Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-01 pay ljm. lojam tahir sales working_capital 10000 199401.795
2021-01-01 pay gvg grand veg sales working_capital 3100 61814.556
2021-01-01 pay azz ll azeez lulu sales working_capital 7287 145304.088
2021-01-01 pay vg. sanabil veg salamka sales working_capital 5600 111665.005
2021-01-01 pay working_capital purchase Noushad 74000 1475573.28
2021-01-01 pay smd mdr bakala owner sales working_capital 1286 25643.071
2021-01-01 pay pathummakutty mkt sales working_capital 3206 63928.215
2021-01-01 pay thaiba sales working_capital 15185 302791.625
2021-01-01 pay mdt. latheef medoth sales working_capital 15165 302392.822
2021-01-01 pay shafi valliyad sales working_capital 12918 257587.238
Total 74000 73747 2946101.695