Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-05-13 pay vnml. vanamal sales working_capital 24800 509344.83466831
2022-05-13 pay vnml. vanamal sales working_capital 9000 184842.88354898
2022-05-13 pay lux lakshmanetan sales working_capital 1510 31012.528239885
2022-05-13 pay htl. hotel kodaiya. rasheedka sales working_capital 6500 133497.63811871
2022-05-12 pay rhf rahoof sales working_capital 200000 4107619.6344219
2022-05-12 pay working_capital purchase Noushad 450000 424528301.88679
2022-05-12 pay thallath seko sales working_capital 220000 4514672.6862302
2022-05-12 pay azz abs azeez abbas kdy sales working_capital 1010 20726.451877693
2022-05-12 pay rys vn riyas van abbas sales working_capital 8035 164888.15924482
2022-05-12 pay smd mdr bakala owner sales working_capital 10000 205212.39482865
Total 450000 480855 434400119.09797