Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-16 pay ljm. lojam tahir sales working_capital 9000 177165.35433071
2021-12-16 pay csw cornish kaka muhammedka sales working_capital 83000 1633858.2677165
2021-12-16 pay bava kdy kp cof sales working_capital 50250 989173.22834646
2021-12-16 pay vnml. vanamal sales working_capital 5080 100000
2021-12-16 pay htl. hotel kodaiya. rasheedka sales working_capital 7000 137795.27559055
2021-12-16 pay vnml. vanamal sales working_capital 7000 137795.27559055
2021-12-16 pay working_capital purchase mutai kpl fund 155000 3051181.1023622
2021-12-16 pay anas kdy sales working_capital 50300 990157.48031496
2021-12-16 pay vg. sanabil veg salamka sales working_capital 11000 216535.43307087
2021-12-16 3b 1.0715 and 46.7 fund working_capital purchase shafi puliyan 300000 5905511.8110236
Total 455000 222630 13339173.228346