Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-14 pay ljm. lojam tahir sales working_capital 10075 196777.344
2021-07-14 pay rqa rafeeq sales working_capital 5000 97656.25
2021-07-14 pay ads working_capital purchase Noushad 11289.5 220498.047
2021-07-14 pay t nt fnd pnnl. pennuol sales working_capital 11268 220078.125
2021-07-14 pay stdm kabeer Stadium sales working_capital 2112 41250
2021-07-14 pay vg. sanabil veg salamka sales working_capital 1400 27343.75
2021-07-14 pay smd mdr bakala owner sales working_capital 1055 20605.469
2021-07-14 pay pathummakutty mkt sales working_capital 2112 41250
2021-07-14 pay vnml. vanamal sales working_capital 8500 166015.625
2021-07-14 pay working_capital purchase Noushad 460000 8984375
Total 471289.5 41522 10015849.61