Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-01 pay noufal lux sales working_capital 2000 39793.076004775
2022-04-01 pay jll/ sales working_capital 2540 50537.206526064
2022-04-01 pay krtn. irshad kartan sales working_capital 2800 55710.306406685
2022-04-01 pay ymy asrf sales working_capital 4850 96498.209
2022-04-01 pay smd mdr bakala owner sales working_capital 4590 91325.109430959
2022-04-01 pay mamikka sales working_capital 5040 100278.55153203
2022-04-01 pay ymy asrf sales working_capital 15500 308396.33903701
2022-04-01 pay vg. sanabil veg salamka sales working_capital 4005 79685.634699562
2022-03-31 20k inr adv pay benifit IR irshad benefit_for_investor parappilshameer 1021 20000
2022-03-31 car exp and exp IR irshad clearing_charge IR irshad 60.06 1200
Total 1081.06 41325 843424.43263708