Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-27 pay smd mdr bakala owner sales working_capital 21625 421704.368
2021-07-27 pay mms mamas jaisal sales working_capital 14317 279192.668
2021-07-27 pay arshal sales working_capital 3674 71645.866
2021-07-27 pay manpa sales working_capital 10420 203198.128
2021-07-27 pay htl. hotel kodaiya. rasheedka sales working_capital 3000 58502.34
2021-07-27 pay vnml. vanamal sales working_capital 3500 68252.73
2021-07-26 pay lux lakshmanetan sales working_capital 1054 20553.822
2021-07-26 pay working_capital purchase Noushad 133000 2593603.744
2021-07-26 pay mjd majeed jubail sales working_capital 15000 292511.7
2021-07-26 pay kml kamal sales working_capital 0 0
Total 133000 72590 4009165.366