Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-03-28 1920 aed vellu frm dxb sky cof working_capital purchase vellu rashid 2029.44 40759.991966258
2022-03-28 1920 aed pay to vellu sky/ customer sales working_capital 2029.44 40759.991966258
2022-03-28 bsr vlp working_capital purchase Noushad 1400 28118.096003213
2022-03-28 exp and vt cle IR irshad clearing_charge IR irshad 89.622 1800
2022-03-28 pay mkt. meen market sales working_capital 4200 84354.28800964
2022-03-28 pay working_capital purchase Rafi panangayi 172000 3454508.9375377
2022-03-28 pay vg. sanabil veg salamka sales working_capital 2350 47198.232576823
2022-03-28 pay ymy asrf sales working_capital 21500 431813.61719221
2022-03-28 pay kml kamal sales working_capital 9300 186784.49487849
2022-03-28 pay ymy asrf sales working_capital 7500 150632.65716007
Total 175519.062 46879.44 4466730.3072907