Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-21 pay vnml. vanamal sales working_capital 9000 181305.39887188
2021-12-21 pay rqa rafeeq sales working_capital 50000 1007252.2159549
2021-12-21 pay anees milk sales working_capital 5400 108783.23932313
2021-12-21 pay vg. sanabil veg salamka sales working_capital 1600 32232.070910556
2021-12-21 pay ljm. lojam tahir sales working_capital 6500 130942.78807413
2021-12-21 pay anas kdy sales working_capital 25000 503626.10797744
2021-12-21 pay arshal sales working_capital 3557 71655.92264303
2021-12-21 pay sfvn safvan sales working_capital 2521 50785.656728445
2021-12-21 pay vnml. vanamal sales working_capital 12000 241740.53182917
2021-12-21 2sky 3.1 disel and exp IR irshad clearing_charge IR irshad 263.092 5300
Total 263.092 115578 2333623.9323127