Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-13 pay ljm. lojam tahir sales working_capital 1500 28462.998102467
2022-01-13 pay ljm. lojam tahir sales working_capital 16675 316413.66223909
2022-01-13 payshariq working_capital purchase malik 5000 94876.660341556
2022-01-13 pay mamikka sales working_capital 3635 68975.332068311
2022-01-13 pay working_capital purchase shafi puliyan 135000 2561669.829222
2022-01-13 pay kml kamal sales working_capital 9500 180265.65464896
2022-01-13 pay vnml. vanamal sales working_capital 18500 351043.64326376
2022-01-13 pay vnml. vanamal sales working_capital 8000 151802.65654649
2022-01-13 pay sfvn safvan sales working_capital 5585 105977.22960152
2022-01-13 pay arshal sales working_capital 5040 95635.673624288
Total 140000 68435 3955123.3396584