Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-27 pay vnml. vanamal sales working_capital 3500 68252.73
2021-07-26 pay lux lakshmanetan sales working_capital 1054 20553.822
2021-07-26 pay working_capital purchase Noushad 133000 2593603.744
2021-07-26 pay mjd majeed jubail sales working_capital 15000 292511.7
2021-07-26 pay kml kamal sales working_capital 0 0
2021-07-26 25k loan installment sky nys irsd return_investment rafi pnki 1271.5 25000
2021-07-26 pay ashraf kobar sales working_capital 15913 312878.49
2021-07-26 pay kP shajahan. bss/ sales working_capital 4425 87278.107
2021-07-26 pay kml kamal sales working_capital 2500 49309.665
2021-07-26 pay ljm. lojam tahir sales working_capital 20000 394477.318
Total 134271.5 62392 3843865.576