Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-22 pay htl. hotel kodaiya. rasheedka sales working_capital 17000 334250.885
2021-07-22 pay vnml. vanamal sales working_capital 7500 147463.626
2021-07-22 pay smr.adv Shameer adivaram sales working_capital 1056 20762.878
2021-07-22 pay rsd.ll rasheed lulu vavad sales working_capital 10000 196618.168
2021-07-22 pay vnml. vanamal sales working_capital 5000 98309.084
2021-07-22 pay vnml. vanamal sales working_capital 2000 39323.634
2021-07-21 cle close munna clearing_charge munna 2339.56 45999.94
2021-07-21 Pay afrin sales working_capital 572 11246.559
2021-07-21 Pay moideenka pdy sales working_capital 100 1966.182
2021-07-21 Pay ljm. lojam tahir sales working_capital 8850 174007.078
Total 2339.56 52078 1069948.034