Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-29 pay rsd abs van rasheed van abbas sales working_capital 938 20688.134097927
2022-09-29 pay rys vn riyas van abbas sales working_capital 470 10366.122629025
2022-09-29 pay ymy asrf sales working_capital 9000 198500.2205558
2022-09-29 pay working_capital purchase Noushad 160000 3528892.8098809
2022-09-29 pay SNG Shareef grand sales working_capital 1593 35134.539038377
2022-09-29 pay tocken 5100 rate working_capital purchase shafi puliyan 150000 3308337.0092633
2022-09-29 pay vnml. vanamal sales working_capital 21236 468372.29819144
2022-09-29 pay ljm. lojam tahir sales working_capital 10395 229267.75474195
2022-09-29 pay kml kamal sales working_capital 3000 66166.740185267
2022-09-29 pay vnml. vanamal sales working_capital 1500 33083.370092633
Total 310000 48132 7898808.9986766