Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-11-20 pay htl. hotel kodaiya. rasheedka sales working_capital 9000 179820.17982018
2021-11-20 pay vnml. vanamal sales working_capital 31000 619380.61938062
2021-11-20 pay mth91 soud muth/91 sales working_capital 1554 31048.951048951
2021-11-20 pay ljm. lojam tahir sales working_capital 40000 799200.7992008
2021-11-19 pay ljm. lojam tahir sales working_capital 0 0
2021-11-19 17850 aed malik to puli working_capital purchase shafi puliyan 19048.88 380597.002997
2021-11-19 17850 aed malik pay malik ad sales working_capital 19048.88 380597.002997
2021-11-19 thallath dxb pft working_capital purchase shafi puliyan 1600 1495327.1028037
2021-11-19 for 4b dxb working_capital purchase fasal pk 426000 398130841.1215
2021-11-19 4b for dxb thallath seko sales working_capital 427600 8543456.5434565
Total 446648.88 528202.88 410560269.3232