Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-11-07 pay lux lakshmanetan sales working_capital 1940 37524.17794971
2021-11-07 pay htl. hotel kodaiya. rasheedka sales working_capital 3000 58027.079303675
2021-11-07 pay working_capital purchase Noushad 540000 10444874.274662
2021-11-07 pay bava kdy kp cof sales working_capital 51200 990328.82011605
2021-11-07 2b pay working_capital purchase fasal pk 200000 3868471.9535783
2021-11-07 pay mdt. latheef medoth sales working_capital 2845 55029.013539652
2021-11-07 pay jll abs jaleel abs/ sales working_capital 5130 99226.305609284
2021-11-07 pay anas kdy sales working_capital 25650 496131.52804642
2021-11-07 pay vg. sanabil veg salamka sales working_capital 14500 280464.21663443
2021-11-07 pay soud sud sales working_capital 15450 298839.45841393
Total 740000 119715 16628916.827853