Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-07 pay htl. hotel kodaiya. rasheedka sales working_capital 9000 173143.517
2021-06-07 pay vnml. vanamal sales working_capital 8000 153905.348
2021-06-06 pay ji. alika toji sales working_capital 15000 288572.528
2021-06-06 pay working_capital purchase Noushad 1058 20353.982
2021-06-06 pay pnnl. pennuol sales working_capital 1058 20353.982
2021-06-06 pay unknown sales working_capital -2009 -38649.481
2021-06-06 pay smr.adv Shameer adivaram sales working_capital 2009 38649.481
2021-06-06 pay sji abs saji abbas sales working_capital 1569 30184.686
2021-06-06 kury adv sfvn safvan sales working_capital 5000 96098.405
2021-06-06 frm mlk working_capital purchase kochu fund SAR 126000 2421679.8
Total 127058 39627 3204292.248