Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-19 pay anees milk sales working_capital 10360 203456.40219953
2021-08-19 pay anees milk sales working_capital 13534 265789.47368421
2021-08-19 pay ljm. lojam tahir sales working_capital 1800 35349.567949725
2021-08-19 pay ljm. lojam tahir sales working_capital 34600 679497.25058916
2021-08-19 pay htl. hotel kodaiya. rasheedka sales working_capital 7500 147289.86645719
2021-08-19 pay ljm. lojam tahir sales working_capital 27000 530243.51924588
2021-08-19 pay vnml. vanamal sales working_capital 21540 423016.496
2021-08-19 pay mth91 soud muth/91 sales working_capital 3255.8 63939.512961508
2021-08-18 ex sky nys irsd clearing_charge sky nys irsd 10.152 200
2021-08-18 kallu coolie sky nys irsd clearing_charge sky nys irsd 111.672 2200
Total 121.824 119589.8 2350982.0890872