Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-25 pay krtn. irshad kartan sales working_capital 400 7903.576
2021-05-25 rtn fys/ sales working_capital -6244 -123374.827
2021-05-25 gl with fys working_capital purchase GL Fund 23244 459276.823
2021-05-25 pay rsd.ll rasheed lulu vavad sales working_capital 8000 158071.527
2021-05-25 pay tkdy. basheer thikody sales working_capital 13500 266745.702
2021-05-25 pay lux lakshmanetan sales working_capital 2615 51669.631
2021-05-25 pay htl. hotel kodaiya. rasheedka sales working_capital 11500 227227.821
2021-05-24 pay for nri nRI smd. samad sales working_capital 20000 395178.818
2021-05-24 pay rys kpl riyas sales working_capital 12000 9999999.999
2021-05-24 mlk from nt working_capital purchase malik 210000 4149377.593
Total 233244 61771 15592076.663