Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-03-17 pay sajeer thachampoyil sales working_capital 10120 201553.47540331
2022-03-17 pay ummerka sales working_capital 9400 187213.70244971
2022-03-17 pay smd mdr bakala owner sales working_capital 10140 201951.80242979
2022-03-17 pay SNG Shareef grand sales working_capital 515 10256.920932085
2022-03-17 pay working_capital purchase Rafi panangayi 51000 1015733.9175463
2022-03-17 pay rhf rahoof sales working_capital 51000 1015733.9175463
2022-03-17 pay vnml. vanamal sales working_capital 4000 79665.405297749
2022-03-17 pay lux lakshmanetan sales working_capital 3832 76319.458275244
2022-03-17 pay working_capital purchase Nisam kpl 100000 1991635.1324437
2022-03-17 pay working_capital purchase Rafi panangayi 110000 2190798.6456881
Total 261000 89007 6970862.3780123