Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-27 pay htl. hotel kodaiya. rasheedka sales working_capital 3000 58662.495
2021-06-27 pay vnml. vanamal sales working_capital 1500 29331.248
2021-06-26 pay knri kanari radheesh sales working_capital 10415 203259.173
2021-06-26 pay kP shajahan. bss/ sales working_capital 3140 61280.25
2021-06-26 10 and 10 nri adv pay mty vn sales working_capital 105800 2064793.13
2021-06-26 pay NRI. KML. kamal sales working_capital 26425 515710.383
2021-06-26 pay working_capital purchase Noushad 570000 9999999.999
2021-06-26 7850 1200 pay ashraf kobar sales working_capital 9050 176619.828
2021-06-26 pay soud sud sales working_capital 10380 202576.112
2021-06-26 pay mdt. latheef medoth sales working_capital 10370 202380.952
Total 570000 180080 13514613.57