Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-06 pay jll abs jaleel abs/ sales working_capital 10140 202435.6158914
2022-01-06 pay jll jaleel sales working_capital 7575 151227.78997804
2022-01-06 pay working_capital purchase shafi puliyan 100000 1996406.468357
2022-01-06 pay vg. sanabil veg salamka sales working_capital 8500 169694.54981034
2022-01-06 pay smd mdr bakala owner sales working_capital 8492 169534.83729287
2022-01-06 pay working_capital purchase GL Fund 33550 669794.37
2022-01-06 pay csw cornish kaka muhammedka sales working_capital 9000 179676.58215213
2022-01-06 pay vnml. vanamal sales working_capital 27000 539029.74645638
2022-01-06 pay htl. hotel kodaiya. rasheedka sales working_capital 8800 175683.76921541
2022-01-05 pay mamikka sales working_capital 6550 132029.83269502
Total 133550 86057 4385513.5618486