Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-06 pay csw cornish kaka muhammedka sales working_capital 22000 426356.589
2021-07-06 pay mth91 soud muth/91 sales working_capital 26988 523023.256
2021-07-06 pay arshal sales working_capital 525 10174.419
2021-07-06 pay lux lakshmanetan sales working_capital 5190 100581.395
2021-07-06 pay htl. hotel kodaiya. rasheedka sales working_capital 6000 116279.07
2021-07-06 pay vnml. vanamal sales working_capital 30500 591085.271
2021-07-06 pay pathummakutty mkt sales working_capital 5190 100581.395
2021-07-05 pay frm sdrs working_capital purchase Noushad 258500 5060689.115
2021-07-05 pay to nt fnd pnnl. pennuol sales working_capital 258500 5060689.115
2021-07-05 pay uk fys/ sales working_capital 525 10277.995
Total 258500 355418 11999737.62