Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-27 pay vnml. vanamal sales working_capital 15000 308071.47258164
2022-04-27 pay vnml. vanamal sales working_capital 15000 308071.47258164
2022-04-27 pay vnml. vanamal sales working_capital 4000 82152.392688437
2022-04-26 pay working_capital purchase Noushad 200000 4095004.0950041
2022-04-26 pay working_capital purchase Rafi panangayi 63000 1289926.2899263
2022-04-26 pay ljm. lojam tahir sales working_capital 6800 139230.13923014
2022-04-26 pay mkt. meen market sales working_capital 5025 102886.97788698
2022-04-26 pay azz abs azeez abbas kdy sales working_capital 3100 63472.563472563
2022-04-26 pay rys vn riyas van abbas sales working_capital 11300 231367.73136773
2022-04-26 pay soud sud sales working_capital 6240 127764.12776413
Total 263000 66465 6747947.2625037