Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-09 pay ljm. lojam tahir sales working_capital 27000 540648.77853424
2022-01-09 pay rqa rafeeq sales working_capital 20000 400480.57669203
2022-01-09 pay shafi valliyad sales working_capital 2064 41329.595514618
2022-01-09 pay db/ thop. thop kada edappal sales working_capital 2540 50861.033239888
2022-01-09 pay ljm. lojam tahir sales working_capital 4000 80096.115338406
2022-01-09 pay vg. sanabil veg salamka sales working_capital 9000 180216.25951141
2022-01-09 pay working_capital purchase shafi puliyan 200000 4004805.7669203
2022-01-09 pay thaiba sales working_capital 2805 56167.400881057
2022-01-09 pay smd mdr bakala owner sales working_capital 50350 1008209.8518222
2022-01-09 pay vnml. vanamal sales working_capital 3360 67280.736884261
Total 200000 121119 6430096.1153384