Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-21 pay vnml. vanamal sales working_capital 25000 491932.31011413
2021-08-21 pay arshal sales working_capital 988 19441.16489571
2021-08-21 pay bfy. boofiya sales working_capital 1575 30991.73553719
2021-08-21 pay working_capital purchase Noushad 381000 7497048.4061393
2021-08-20 pay PC sales working_capital 1050 20661.157024793
2021-08-20 pay sji abs saji abbas sales working_capital 158 3109.0121999213
2021-08-20 2b nri sr pay NRI vnml Vanamala sales working_capital 10460 205824.47855175
2021-08-20 pay anees milk sales working_capital 25850 508658.00865801
2021-08-20 pay krtn. irshad kartan sales working_capital 6000 118319.85801617
2021-08-20 pay anees milk sales working_capital 20710 408400.70991915
Total 381000 91791 9304386.8410561