Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-09 pay tkdy. basheer thikody sales working_capital 6324 122796.11650485
2021-10-09 pay rda. radhakrishnan sales working_capital 3150 61165.048543689
2021-10-09 pay mty vn sales working_capital 26150 507766.99029126
2021-10-09 pay krtn. irshad kartan sales working_capital 22000 427184.46601942
2021-10-09 pay anees milk sales working_capital 40000 776699.02912621
2021-10-09 pay thaiba sales working_capital 3060 59417.475728155
2021-10-09 pay NRI Tiba. thaiba sales working_capital 26600 516504.85436893
2021-10-09 pay pathummakutty mkt sales working_capital 6537 126932.03883495
2021-10-09 pay bava kdy kp cof sales working_capital 78000 1514563.1067961
2021-10-09 2b sr tocken156 note working_capital purchase fasal pk 200000 3883495.1456311
Total 200000 211821 7996524.2718447