Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-22 pay lux lakshmanetan sales working_capital 3150 61776.819
2021-05-22 pay ljm. lojam tahir sales working_capital 25000 490292.214
2021-05-22 pay pathummakutty mkt sales working_capital 1319 25867.817
2021-05-22 pay vnml. vanamal sales working_capital 2500 49029.221
2021-05-22 pay htl. hotel kodaiya. rasheedka sales working_capital 15000 294175.328
2021-05-21 pay rys kpl riyas sales working_capital 19500 381306.218
2021-05-21 rent pay munna clearing_charge munna 511.4 10000
2021-05-21 frm mlk working_capital purchase Jamsheer 76072 1499842.271
2021-05-21 to jmsr working_capital purchase malik -76072 -1499842.271
2021-05-21 to mlk working_capital purchase Noushad -210000 -4140378.549
Total -209488.6 66469 -2827930.932