Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-27 pay vg. sanabil veg salamka sales working_capital 5500 110753.12122433
2021-12-27 pay working_capital purchase shafi puliyan 200000 4027386.2263391
2021-12-27 pay mth91 soud muth/91 sales working_capital 2530 50946.43576319
2021-12-27 pay htl. hotel kodaiya. rasheedka sales working_capital 4500 90616.19009263
2021-12-27 pay vnml. vanamal sales working_capital 5000 100684.65565848
2021-12-26 pay anees milk sales working_capital 6600 132903.74546919
2021-12-26 pay csw cornish kaka muhammedka sales working_capital 12000 241643.17358035
2021-12-26 pay patchi sales working_capital 15600 314136.12565445
2021-12-26 pay csw cornish kaka muhammedka sales working_capital 12860 258960.9343536
2021-12-26 pay vnml. vanamal sales working_capital 11000 221506.24244865
Total 200000 75590 5549536.850584