Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-14 pay ljm. lojam tahir sales working_capital 4700 91067.623
2021-02-14 pay azz ll azeez lulu sales working_capital 1315 25479.558
2021-02-14 pay bfy. boofiya sales working_capital 2286 44293.742
2021-02-14 pay htl. hotel kodaiya. rasheedka sales working_capital 4500 87192.405
2021-02-13 to vg old ba cr dr agents sales working_capital 200 3875.218
2021-02-13 to old ba vg. sanabil veg salamka sales working_capital -200 -3875.218
2021-02-13 pay moideenka pdy sales working_capital 100 1937.609
2021-02-13 pay working_capital purchase Rafi panangayi 120000 2334630.35
2021-02-13 130 aed to jmsr from nt working_capital purchase Jamsheer 136370 2653112.84
2021-02-13 for aed working_capital purchase malik 150000 2918287.938
Total 406370 12901 8156002.065