Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-06 pay jsm. jaseem hotel sales working_capital 3180 61118.585
2021-06-06 pay vnml. vanamal sales working_capital 24000 461272.343
2021-06-06 4b thr nt working_capital purchase malik 420000 8072266
2021-06-06 4b aed t mlk working_capital purchase Noushad -420000 -8072266
2021-06-05 pay moideenka pdy sales working_capital 150 2880.184
2021-06-05 pay ljm. lojam tahir sales working_capital 0 0
2021-06-05 pay rsd.ll rasheed lulu vavad sales working_capital 15000 288018.433
2021-06-05 pay working_capital purchase Noushad 457000 8791843.017
2021-06-05 pay to nt aB muhammed cof nt sales working_capital 7000 134667.18
2021-06-05 pay arshal sales working_capital 5761 110831.089
Total 457000 55091 9850630.831