Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-16 pay ymy asrf sales working_capital 11000 238456.53587687
2022-09-16 ay sharafu veg toyota sales working_capital 3770 81725.558205073
2022-09-16 pay sharafu veg toyota sales working_capital 13000 281812.26967266
2022-09-16 pay vnml. vanamal sales working_capital 28500 617819.20659007
2022-09-16 pay kml kamal sales working_capital 3000 65033.600693692
2022-09-15 pay amy ammaimon raheem sales working_capital 1700 36852.373726425
2022-09-15 pay tkdy. basheer thikody sales working_capital 1500 32516.800346846
2022-09-15 nri cr frm paymnt sharafu veg toyota sales working_capital 4450 96466.507695643
2022-09-15 clr by srfu payment working_capital purchase NRI Fund 4450 96466.507695643
2022-09-15 pay working_capital purchase NRI Fund 20000 433557.33795794
Total 24450 66920 1980706.6984609