Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-26 pay soopi sales working_capital 7500 148192.05690575
2021-10-26 pay anees milk sales working_capital 0 0
2021-10-26 pay anees milk sales working_capital 159100 3143647.500494
2021-10-26 pay rda. radhakrishnan sales working_capital 1050 20746.887966805
2021-10-26 pay vg. sanabil veg salamka sales working_capital 6500 128433.11598498
2021-10-25 mty 10k at home pay sky/ customer sales working_capital 516 10038.910505837
2021-10-25 pay adrs 10k to home working_capital purchase mutai kpl fund 516 10038.910505837
2021-10-25 vt and exp IR irshad clearing_charge IR irshad 50.8 1000
2021-10-25 pay ashraf kobar sales working_capital 20000 393623.30249951
2021-10-25 pay jll abs jaleel abs/ sales working_capital 25800 507774.06022437
Total 566.8 220466 4363494.7450871