Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-28 pay pathummakutty mkt sales working_capital 520 10290.916287354
2021-10-28 pay modern cup nawas sales working_capital 12875 254799.12923016
2021-10-28 pay vnml. vanamal sales working_capital 1000 19790.223629527
2021-10-28 pay htl. hotel kodaiya. rasheedka sales working_capital 8500 168216.90085098
2021-10-28 pay working_capital purchase Noushad 235000 4650702.5529388
2021-10-28 pay kP shajahan. bss/ sales working_capital 21000 415594.69622007
2021-10-28 pay krtn. irshad kartan sales working_capital 10000 197902.23629527
2021-10-28 pay vg. sanabil veg salamka sales working_capital 3900 77181.872155155
2021-10-28 pay smd mdr bakala owner sales working_capital 4402 87116.564417178
2021-10-28 pay arshal sales working_capital 2349 46487.235305759
Total 235000 64546 5928082.3273303