Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-14 pay htl. hotel kodaiya. rasheedka sales working_capital 5000 99502.488
2021-01-14 to exp account nys niyas personal sales working_capital 253.5 5049.801
2021-01-14 pay from adv vnml. vanamal sales working_capital 10000 199203.187
2021-01-14 10 close agnt1 sales working_capital -10000 -199203.187
2021-01-14 pay working_capital purchase abu aniyan 50400 1003984.064
2021-01-14 pay amy ammaimon raheem sales working_capital 1389 27669.323
2021-01-14 pay working_capital purchase Rafi panangayi 73000 1454183.267
2021-01-14 15k to installment sky nys irsd return_investment Sunnaram finance 753 15000
2021-01-14 pay sajeer thachampoyil sales working_capital 515 10258.964
2021-01-14 pay ummerka sales working_capital 2816 56095.618
Total 124153 9973.5 2671743.525