Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-05 pay vnml. vanamal sales working_capital 2000 39832.702648875
2022-04-04 pay to afsl working_capital purchase Rafi panangayi 200000 3887269.1933916
2022-04-04 pay rasaq ca cof sales working_capital 1539 29912.536443149
2022-04-04 pay working_capital purchase Rafi panangayi 160000 3190428.7138584
2022-04-04 pay db dossery bakala sales working_capital 3088 61575.274177468
2022-04-04 pay smd mdr bakala owner sales working_capital 684 13639.082751745
2022-04-04 pay smd mdr bakala owner sales working_capital 5146 102612.16350947
2022-04-04 pay sharafu veg toyota sales working_capital 3300 65802.59222333
2022-04-04 pay ready payment agent sales working_capital 6775 135094.71585244
2022-04-04 pay ljm. lojam tahir sales working_capital 10000 199401.79461615
Total 360000 32532 7725568.7694726