Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-31 pay htl. hotel kodaiya. rasheedka sales working_capital 6000 117416.83
2021-07-31 pay vnml. vanamal sales working_capital 21000 410958.904
2021-07-30 pay rsd.ll rasheed lulu vavad sales working_capital 0 0
2021-07-30 exp sky nys irsd clearing_charge sky nys irsd 15.33 300
2021-07-30 for his exp working_capital purchase shafi puliyan 40 782.779
2021-07-30 pay ashraf kobar sales working_capital 1880 36993.31
2021-07-30 pay ksi kasi bakala saleem azeziya sales working_capital 7000 137741.047
2021-07-30 pay sfvn safvan sales working_capital 2366 46556.474
2021-07-30 pay ljm. lojam tahir sales working_capital 5000 98386.462
2021-07-30 pay pathummakutty mkt sales working_capital 1050 20661.157
Total 55.33 44296 869796.963