Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-09 pay working_capital purchase shafi puliyan 200000 4004805.7669203
2022-01-09 pay thaiba sales working_capital 2805 56167.400881057
2022-01-09 pay smd mdr bakala owner sales working_capital 50350 1008209.8518222
2022-01-09 pay vnml. vanamal sales working_capital 3360 67280.736884261
2022-01-09 pay nri NRI vnml Vanamala sales working_capital 105000 2102523.0276332
2022-01-09 pay htl. hotel kodaiya. rasheedka sales working_capital 11000 220264.31718062
2022-01-09 pay vnml. vanamal sales working_capital 4500 90108.129755707
2022-01-09 pay ashraf kobar sales working_capital 15000 300360.43251902
2022-01-09 pay rqa rafeeq sales working_capital 15000 300360.43251902
2022-01-09 41642aed rfi to mlk working_capital purchase malik 44432 889707.64917901
Total 244432 207015 9039787.7452944