Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-31 pay for aed thr nt working_capital purchase Jamsheer 132350 2636454.183
2021-01-31 pay rqa rafeeq sales working_capital 4000 79681.275
2021-01-31 pay tkdy. basheer thikody sales working_capital 11600 231075.697
2021-01-31 25k rtn agnt1 sales working_capital -25000 -498007.968
2021-01-31 pay vnml. vanamal sales working_capital 40000 796812.749
2021-01-31 pay gfr. gafoor della sales working_capital 2500 49800.797
2021-01-31 pay kml kamal sales working_capital 20856 415458.167
2021-01-31 pay stp.atyi athayi sales working_capital 500 9960.159
2021-01-31 pay pathummakutty mkt sales working_capital 769.5 15328.685
2021-01-31 pay ljm. lojam tahir sales working_capital 10000 199203.187
Total 132350 65225.5 3935766.931