Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-15 pay ila alika cornish sales working_capital 5971 118825.871
2021-01-15 pay tkdy. basheer thikody sales working_capital 10200 202985.075
2021-01-15 pay lux lakshmanetan sales working_capital 1545 30746.269
2021-01-15 pay lux lakshmanetan sales working_capital 2560 50945.274
2021-01-15 pay stp.atyi athayi sales working_capital 5200 103482.587
2021-01-15 pay dr shareef safa sales working_capital 15240 303283.582
2021-01-15 pay csw cornish kaka muhammedka sales working_capital 28000 557213.93
2021-01-15 pay sajeer thachampoyil sales working_capital 2560 50945.274
2021-01-15 pay kP shajahan. bss/ sales working_capital 21000 417910.448
2021-01-15 thr jmsr frm nt 1.5 bu 89696 aed mlk working_capital purchase malik 94000 1870646.766
Total 94000 92276 3706985.076