Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-30 pay lux lakshmanetan sales working_capital 3156 61460.565
2021-05-30 pay htl. hotel kodaiya. rasheedka sales working_capital 11500 223953.262
2021-05-30 pay vnml. vanamal sales working_capital 13000 253164.557
2021-05-29 75 mlk working_capital purchase kochu fund SAR 78750 1533592.989
2021-05-29 to kch working_capital purchase malik -78750 -1533592.989
2021-05-29 pay working_capital purchase Noushad 11586 225891.987
2021-05-29 pay pnnl. pennuol sales working_capital 11586 225891.987
2021-05-29 pay tkdy. basheer thikody sales working_capital 13500 263209.203
2021-05-29 pay rys kpl riyas sales working_capital 7000 136612.022
2021-05-29 pay working_capital purchase Noushad 44000 858704.137
Total 55586 59742 2248887.72