Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-29 pay vnml. vanamal sales working_capital 4000 86767.895878525
2021-12-29 pay ljm. lojam tahir sales working_capital 3000 65075.921908894
2021-12-29 pay krtn. irshad kartan sales working_capital 600 13015.184381779
2021-12-29 pay working_capital purchase shafi puliyan 40000 867678.95878525
2021-12-29 pay soopi sales working_capital 5000 108459.86984816
2021-12-29 pay sabik nesto sales working_capital 10060 218221.25813449
2021-12-29 pay amy ammaimon raheem sales working_capital 5060 109761.38828633
2021-12-29 pay vg. sanabil veg salamka sales working_capital 4500 97613.882863341
2021-12-29 pay mamikka sales working_capital 2520 54663.774403471
2021-12-29 pay ashraf kobar sales working_capital 16000 347071.5835141
Total 40000 50740 1968329.7180043