Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-11-04 pay vnml. vanamal sales working_capital 35500 803167.42081448
2023-11-04 pay ali rakka sales working_capital 5000 107712.19302025
2023-11-04 njm pay najeem kollam sales working_capital 10280 221456.26884963
2023-11-04 for mty status clering working_capital purchase mutai kpl fund 450 9694.0973718225
2023-11-04 jll vnu bbu grgs cr dr agents sales working_capital 78 1680.3102111159
2023-11-04 pay jll/ sales working_capital 4422 95260.663507109
2023-11-04 pay anas kdy sales working_capital 27000 581645.84230935
2023-11-04 pay smd mdr bakala owner sales working_capital 4500 96940.973718225
2023-11-04 pay vg. sanabil veg salamka sales working_capital 5000 107712.19302025
2023-11-04 ay watch sabik sales working_capital 2955 63657.906074968
Total 450 94735 2088927.8688972