Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-03-23 pay arshal sales working_capital 1531 29861.517456602
2022-03-23 pay azz.mkm azeez asees mukkam sales working_capital 5816 113438.65808465
2022-03-23 pay vnml. vanamal sales working_capital 17000 331577.92081139
2022-03-23 pay vnml. vanamal sales working_capital 6500 126779.79325141
2022-03-23 pay vnml. vanamal sales working_capital 25000 487614.58942852
2022-03-23 pay fisl kdry. faisal kodariya sales working_capital 5050 98498.14706456
2022-03-22 pay mamikka sales working_capital 1780 34718.15876731
2022-03-22 pay ljm. lojam tahir sales working_capital 265 5168.7146479423
2022-03-22 exp IR irshad clearing_charge IR irshad 10.254 200
2022-03-22 pay working_capital purchase Rafi panangayi 180000 3510825.0438853
Total 180010.254 62942 4738682.5433977