Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-03-27 pay working_capital purchase vellu rashid 130000 2614116.2276292
2022-03-27 pay rkka rakka musthafa sales working_capital 50200 1009451.0355922
2022-03-27 pay vg. sanabil veg salamka sales working_capital 13000 261411.62276292
2022-03-27 pay kml kamal sales working_capital 43000 864669.21375427
2022-03-27 pay smd mdr bakala owner sales working_capital 4970 99939.674240901
2022-03-26 pay smd mdr bakala owner sales working_capital 3232 64990.951136135
2022-03-26 pay kml kamal sales working_capital 15000 301628.79549568
2022-03-26 25k rfi loan march IR irshad return_investment rafi pnki 1242.5 25000
2022-03-26 diesal and exp IR irshad clearing_charge IR irshad 221.165 4450
2022-03-26 exp IR irshad clearing_charge IR irshad 7.452 150
Total 131471.117 129402 5245807.5206113