Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-14 pay rkka rakka musthafa sales working_capital 5200 100580.271
2021-04-14 pay arshal sales working_capital 10400 201160.542
2021-04-14 pay ljm. lojam tahir sales working_capital 35000 676982.592
2021-04-14 pay lux lakshmanetan sales working_capital 5337 103230.174
2021-04-14 pay cty city hotel sales working_capital 23171 448181.818
2021-04-14 pay db/ thop. thop kada edappal sales working_capital 1053 20367.505
2021-04-14 pay rqa rafeeq sales working_capital 10000 193423.598
2021-04-14 pay arshal sales working_capital 5010 96905.222
2021-04-14 48.7 frm mlk working_capital purchase fasil kpl 51135 993877.551
2021-04-14 50k frm mlk working_capital purchase kochu fund SAR 52500 1020408.163
Total 103635 95171 3855117.436