Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-17 pay tkdy. basheer thikody sales working_capital 2550 49931.467
2021-07-17 pay modern cup nawas sales working_capital 36764 719874.682
2021-07-17 pay vnml. vanamal sales working_capital 42000 822400.627
2021-07-17 pay htl. hotel kodaiya. rasheedka sales working_capital 23500 460152.732
2021-07-17 pay csw cornish kaka muhammedka sales working_capital 51800 1014294.106
2021-07-16 pay sji abs saji abbas sales working_capital 1317 25788.134
2021-07-16 pay krtn. irshad kartan sales working_capital 2000 39161.935
2021-07-16 exp sky nys irsd clearing_charge sky nys irsd 15.32 300
2021-07-16 ex sky nys irsd clearing_charge sky nys irsd 10.21 200
2021-07-16 pay thaiba sales working_capital 26000 503875.969
Total 25.53 185931 3635979.652