Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-06 pay ceko meenkada sales working_capital 8640 189017.72
2022-10-06 pay krtn. irshad kartan sales working_capital 2345 51301.684532925
2022-10-06 nri njmu nfl fnd clr working_capital purchase mutai kpl fund 47750 1044629.183986
2022-10-06 pay working_capital purchase Noushad 135000 2953401.8814264
2022-10-06 pay ymy asrf sales working_capital 21000 459418.0704441
2022-10-06 pay sharafu veg toyota sales working_capital 31500 689127.10566616
2022-10-06 pay vnml. vanamal sales working_capital 13465 294574.49135856
2022-10-05 ay vnml. vanamal sales working_capital 5050 110479.10741632
2022-10-05 pay noufal lux sales working_capital 2000 43754.101947058
2022-10-05 pay ashraf kobar sales working_capital 2700 59068.037628528
Total 182750 86700 5894771.384406