Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-08-01 pay mkt. meen market sales working_capital 2500 53879.310344828
2022-08-01 pay arshal sales working_capital 474 10215.517241379
2022-08-01 pay smd mdr bakala owner sales working_capital 7550 162715.51724138
2022-08-01 pay ns. nesto shaheed sales working_capital 4700 101293.10344828
2022-08-01 pay working_capital purchase shafi puliyan 115000 2478448.2758621
2022-07-31 wrong clr working_capital purchase fys UK fund 114 2456.8965517241
2022-07-31 pay for gl working_capital purchase fys UK fund 21500 463362.06896552
2022-07-31 pay rsd/ rasheed/ sales working_capital 2840 58316.221765914
2022-07-31 pay ymy asrf sales working_capital 12100 248459.95893224
2022-07-31 pay vnml. vanamal sales working_capital 23500 482546.20123203
Total 136614 53664 4061693.0715854