Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-14 pay azz ll azeez lulu sales working_capital 529 10332.031
2021-07-14 pay mth91 soud muth/91 sales working_capital 1591 31074.219
2021-07-14 pay arshal sales working_capital 22465 438769.531
2021-07-14 pay htl. hotel kodaiya. rasheedka sales working_capital 12500 244140.625
2021-07-14 pay NRI vnml Vanamala sales working_capital 15780 308203.125
2021-07-14 pay vnml. vanamal sales working_capital 2500 48828.125
2021-07-12 pay 4b nri 25k inr 24k but 20k inr deduct jsm. jaseem hotel sales working_capital 22569 440973.036
2021-07-12 pay mty vn sales working_capital 157650 3080304.807
2021-07-12 pay working_capital purchase Noushad 460000 8987885.893
2021-07-12 pay smr.adv Shameer adivaram sales working_capital 26350 514849.551
Total 460000 261934 14105360.943