Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-01 pay ns. nesto shaheed sales working_capital 6585 150171.03762828
2023-10-01 dstn cr dr agents sales working_capital 3 68.415051311288
2023-10-01 pay lux lakshmanetan sales working_capital 888 20250.855188141
2023-10-01 pay vg. sanabil veg salamka sales working_capital 2240 51083.238312429
2023-10-01 pay vnml. vanamal sales working_capital 50979 1162576.9669327
2023-10-01 pay ymy asrf sales working_capital 52000 1185860.8893957
2023-10-01 pay htl. hotel kodaiya. rasheedka sales working_capital 12144 276944.1277081
2023-10-01 pay tkdy. basheer thikody sales working_capital 23300 531356.89851767
2023-10-01 vlu 1.0495 working_capital purchase vellu rashid 150000 3420752.5655644
2023-10-01 pay knri kanari radheesh sales working_capital 3108 70877.993158495
Total 150000 151247 6869942.9874572