Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-05 pay kP shajahan. bss/ sales working_capital 9000 173143.517
2021-06-05 pay vnml. vanamal sales working_capital 30000 577145.056
2021-06-05 adv 9b nri mty vn sales working_capital 40000 769526.741
2021-06-05 pay kP shajahan. bss/ sales working_capital 27000 519430.55
2021-06-05 6b nri adv NRI. KML. kamal sales working_capital 32160 618699.5
2021-06-05 pay kml kamal sales working_capital 4250 81762.216
2021-06-05 pay mdt. latheef medoth sales working_capital 263 5059.638
2021-06-05 pay patchi sales working_capital 1140 21931.512
2021-06-05 pay gfr. gafoor della sales working_capital 22500 432858.792
2021-06-05 pay ljm. lojam tahir sales working_capital 20000 384763.371
Total 0 186313 3584320.893