Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-01 pay kP shajahan. bss/ sales working_capital 8000 158102.76679842
2021-09-01 pay rsd.ll rasheed lulu vavad sales working_capital 9000 177865.61264822
2021-09-01 pay bava kdy kp cof sales working_capital 211100 4171936.7588933
2021-09-01 pay vnml. vanamal sales working_capital 10000 197628.45849802
2021-09-01 pay kochu kch clr sales working_capital 51700 1021739.1304348
2021-09-01 pay smr.adv Shameer adivaram sales working_capital 2615 51679.841897233
2021-09-01 pay kP shajahan. bss/ sales working_capital 50000 988142.29249012
2021-09-01 pay csw cornish kaka muhammedka sales working_capital 51500 1017786.5612648
2021-09-01 pay working_capital purchase Noushad 1140000 22529644.268775
2021-09-01 pay ashraf kobar sales working_capital 5200 102766.79841897
Total 1140000 399115 30417292.490119