Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-26 pay bava kdy kp cof sales working_capital 72030 1428599.7619992
2021-08-26 pay vnml. vanamal sales working_capital 6000 119000.39666799
2021-08-26 pay rsd.ll rasheed lulu vavad sales working_capital 6500 128917.09639032
2021-08-26 pay kml kamal sales working_capital 9800 194367.31455772
2021-08-26 pay ljm. lojam tahir sales working_capital 14500 287584.29194764
2021-08-26 pay rqa rafeeq sales working_capital 60000 1190003.9666799
2021-08-26 pay htl. hotel kodaiya. rasheedka sales working_capital 3000 59500.198333994
2021-08-26 pay vnml. vanamal sales working_capital 3500 69416.898056327
2021-08-26 pay ljm. lojam tahir sales working_capital 47450 941094.80364935
2021-08-26 pay fys/ sales working_capital 55695 1104621.1820706
Total 0 278475 5523105.910353