Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-10 35k rtn frm ljm extra to cherpuassery extra 35 to ljm cnr pathumma accnt at 52.4 rate extra to account sales sky nys irsd 0 0
2021-05-10 pay rsd.ll rasheed lulu vavad sales working_capital 3000 57142.857
2021-05-10 pay adv working_capital purchase Noushad 695 13238.095
2021-05-10 close working_capital purchase Noushad -280695 -5346571.429
2021-05-10 3b thr nt yst working_capital purchase malik 315000 6000000
2021-05-10 pay working_capital purchase malik 114820 2187047.619
2021-05-10 pay thaiba sales working_capital 3600 68571.429
2021-05-10 adv pay fys/ sales working_capital 10000 190476.19
2021-05-10 pay amy ammaimon raheem sales working_capital 2670 50857.143
2021-05-10 264 585 pay str.m musthafa sales working_capital 849 16171.429
Total 149820 20119 3236933.333