Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-02-28 pay smd mdr bakala owner sales working_capital 510 10191.846522782
2022-02-28 pay vg. sanabil veg salamka sales working_capital 2000 39968.025579536
2022-02-27 pay for dk working_capital purchase GL Fund 46342.5 926109.11270983
2022-02-27 pay agnt1 sales working_capital 46342.5 926109.11270983
2022-02-27 exp IR irshad clearing_charge IR irshad 10.04 200
2022-02-27 pay fys/ sales working_capital 49945 994920.319
2022-02-27 pay anas kdy sales working_capital 24000 478087.64940239
2022-02-27 470 aed sky cstmr dxb to vllu working_capital purchase vellu rashid 497.73 9914.9402390438
2022-02-27 470 aed to vellu sky/ customer sales working_capital 497.73 9914.9402390438
2022-02-27 pay to afsl working_capital purchase Rafi panangayi 105000 2091633.4661355
Total 151850.27 123295.23 5487049.412538