Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-07-09 pay shope working_capital purchase mutai kpl fund 48000 1013941.6983523
2022-07-08 adrs pay working_capital purchase Noushad 7411 157848.77529286
2022-07-08 pay to fund pnnl. pennuol sales working_capital 7411 157848.77529286
2022-07-08 paid befor 45.5k paid working_capital purchase mutai kpl fund 50000 1059097.6488032
2022-07-08 athar and purse working_capital purchase Noushad 450 9531.878839229
2022-07-08 pay ymy asrf sales working_capital 12500 264774.4122008
2022-07-08 pay mth91 soud muth/91 sales working_capital 3563 75471.298453717
2022-07-08 pay 33k vnml. vanamal sales working_capital 32883 696526.16
2022-07-08 pay sharafu veg toyota sales working_capital 6400 135564.49904681
2022-07-08 pay mkt. meen market sales working_capital 2910 61639.483160347
Total 105861 65667 3632244.6294421