Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-30 nt 50k working_capital purchase malik 52500 1022395.326
2021-05-30 working_capital purchase Noushad -52500 -1022395.326
2021-05-30 pay ljm. lojam tahir sales working_capital 4500 87633.885
2021-05-30 pay tkdy. basheer thikody sales working_capital -450 -8763.389
2021-05-30 pay vnml. vanamal sales working_capital 10000 194741.967
2021-05-30 2420 2615 pay str.m musthafa sales working_capital 5035 98052.58
2021-05-30 pay tkdy. basheer thikody sales working_capital 12800 249269.718
2021-05-30 pay arshal sales working_capital 12978.4 252743.914
2021-05-30 pay lux lakshmanetan sales working_capital 5200 101265.823
2021-05-30 pay cty city hotel sales working_capital 5725 111489.776
Total 0 55788.4 1086434.274