Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-21 pay vnml. vanamal sales working_capital 19590 448797.25085911
2023-10-21 balance cr dr agents sales working_capital 31 712.31617647059
2023-10-21 pay working_capital purchase rvs fund 17460 401194.85294118
2023-10-21 pay working_capital purchase Thallath fund 130000 2987132.3529412
2023-10-21 pay shafi valliyad sales working_capital 13275 305032.16911765
2023-10-21 pay mamikka sales working_capital 1070 24586.397058824
2023-10-21 pay anas kdy sales working_capital 29000 666360.29411765
2023-10-21 pay vg. sanabil veg salamka sales working_capital 220 5055.1470588235
2023-10-21 pay smd mdr bakala owner sales working_capital 4000 91911.764705882
2023-10-21 jfr cr dr agents sales working_capital 9 206.80147058824
Total 147460 67195 4930989.3464474