Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-29 paid working_capital purchase Noushad 750000 14804579.549941
2021-08-29 pay anees milk sales working_capital 25850 510264.50848796
2021-08-29 pay smd mdr bakala owner sales working_capital 51900 1024476.9048559
2021-08-29 pay lux lakshmanetan sales working_capital 2307 45538.886695618
2021-08-29 pay vnml. vanamal sales working_capital 13000 256612.71219897
2021-08-29 pay nri adv adv arsal sales working_capital 15808 312041.05803395
2021-08-29 pay arshal sales working_capital 1000 19739.439399921
2021-08-29 pay htl. hotel kodaiya. rasheedka sales working_capital 10000 197394.39399921
2021-08-29 pay mms mamas jaisal sales working_capital 22084 435925.77970786
2021-08-29 pay vg. sanabil veg salamka sales working_capital 18000 355309.90919858
Total 750000 159949 17961883.142519