Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-04 pay stdm kabeer Stadium sales working_capital 2116 40794.293
2021-06-04 pay mna shms mina shamsu sales working_capital 3723 71775.593
2021-06-04 pay smd mdr bakala owner sales working_capital 4350 83863.505
2021-06-04 pay vg. sanabil veg salamka sales working_capital 7500 144592.25
2021-06-04 pay htl. hotel kodaiya. rasheedka sales working_capital 14000 269905.533
2021-06-04 pay lux lakshmanetan sales working_capital 1060 20435.705
2021-06-04 pay lux lakshmanetan sales working_capital 2893 55774.051
2021-06-04 pay vnml. vanamal sales working_capital 14000 269905.533
2021-06-04 180 aed nt thr kch working_capital purchase malik 189000 3643724.696
2021-06-04 120k aed frm nt working_capital purchase kochu fund SAR 126000 2429149.798
Total 315000 49642 7029920.957