Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-03 pay arshal sales working_capital 1317 25950.738916256
2021-09-03 pay lux lakshmanetan sales working_capital 7815 153990.14778325
2021-09-03 pay rsd.ll rasheed lulu vavad sales working_capital 8500 167487.68472906
2021-09-03 pay kochu kch clr sales working_capital 52200 1028571.4285714
2021-09-03 pay csw cornish kaka muhammedka sales working_capital 54600 1075862.0689655
2021-09-03 pay kochu kch clr sales working_capital 15000 295566.50246305
2021-09-03 pay bava kdy kp cof sales working_capital 55000 1083743.8423645
2021-09-03 pay kml kamal sales working_capital 29700 585221.67487685
2021-09-03 pay kP shajahan. bss/ sales working_capital 19000 374384.2364532
2021-09-03 pay ljm. lojam tahir sales working_capital 8065 158916.25615764
Total 0 251197 4949694.5812807