Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-04 pay anas kdy sales working_capital 4600 91724.82552343
2022-04-04 pay vnml. vanamal sales working_capital 31500 628115.65304088
2022-04-04 pay lux lakshmanetan sales working_capital 2545 50747.756729811
2022-04-04 pay cty city hotel sales working_capital 5070 101096.70987039
2022-04-04 pay working_capital purchase Noushad 100000 1994017.9461615
2022-04-04 pay vnml. vanamal sales working_capital 56000 1116650.0498504
2022-04-03 exp IR irshad clearing_charge IR irshad 5.015 100
2022-04-03 ymy mar pft ashraf kobar sales working_capital 2234 44546.360917248
2022-04-03 coolie ashraf kobar sales working_capital 800 15952.143569292
2022-04-03 pay arshal sales working_capital 15210 295339.80582524
Total 100005.015 117959 4338291.2514882