Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-08 pay tkdy. basheer thikody sales working_capital 14100 271571.649
2021-06-08 pay cty city hotel sales working_capital 8125 156490.755
2021-06-08 pay htl. hotel kodaiya. rasheedka sales working_capital 3000 57781.202
2021-06-08 pay working_capital purchase Nisam kpl 134870 2597650.231
2021-06-08 to nssm working_capital purchase malik -134862 -2597496.148
2021-06-08 pay vnml. vanamal sales working_capital 7000 134822.804
2021-06-07 pay rsd.ll rasheed lulu vavad sales working_capital 0 0
2021-06-07 40k mlk working_capital purchase kochu fund SAR 42000 808936.826
2021-06-07 40k to kch working_capital purchase malik -42000 -808936.826
2021-06-07 thr nt working_capital purchase malik 210000 4044684.129
Total 210008 32225 4665504.622