Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-09 pay mth91 soud muth/91 sales working_capital 8086 167968.42542584
2022-04-09 nri 4b NRI vnml Vanamala sales working_capital 20660 429164.93560449
2022-04-09 pay ljm. lojam tahir sales working_capital 20000 415454.92314084
2022-04-09 pay vnml. vanamal sales working_capital 9095 188928.1262983
2022-04-09 pay vnml. vanamal sales working_capital 4630 96177.814707104
2022-04-09 pay patchi sales working_capital 2525 52451.184046531
2022-04-09 pay working_capital purchase vellu rashid 115000 2388865.8080598
2022-04-09 pay ljm. lojam tahir sales working_capital 13800 286663.89696718
2022-04-10 pay ymy asrf sales working_capital 25600 531782.30162027
2022-04-09 pay abs bk abbas bakala thukba sales working_capital 7650 158911.50810137
Total 115000 112046 4716368.9239717