Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-10 pay arshal sales working_capital 41600 812817.507
2021-07-10 pay htl. hotel kodaiya. rasheedka sales working_capital 7500 146541.618
2021-07-10 pay vnml. vanamal sales working_capital 24500 478702.618
2021-07-10 pay ljm. lojam tahir sales working_capital 25000 488472.059
2021-07-10 pay kP shajahan. bss/ sales working_capital 5700 111371.63
2021-07-10 pay tkdy. basheer thikody sales working_capital 4800 93786.635
2021-07-09 diesel ex sky nys irsd clearing_charge sky nys irsd 230.31 4500
2021-07-09 pay amy ammaimon raheem sales working_capital 1584 30985.915
2021-07-09 pay ksi kasi bakala saleem azeziya sales working_capital 15000 293427.23
2021-07-09 pay amy ammaimon raheem sales working_capital 8424 164788.732
Total 230.31 134108 2625393.944