Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-21 pay sharafu veg toyota sales working_capital 25000 572737.68613975
2023-10-21 pay working_capital purchase Thallath fund 139000 3184421.534937
2023-10-21 pay arshal sales working_capital 9705 222336.77
2023-10-21 pay ymy asrf sales working_capital 66000 1512027.4914089
2023-10-21 pay kml kamal sales working_capital 5000 114547.53722795
2023-10-21 pay vnml. vanamal sales working_capital 19590 448797.25085911
2023-10-21 balance cr dr agents sales working_capital 31 712.31617647059
2023-10-21 pay working_capital purchase rvs fund 17460 401194.85294118
2023-10-21 pay working_capital purchase Thallath fund 130000 2987132.3529412
2023-10-21 pay shafi valliyad sales working_capital 13275 305032.16911765
Total 286460 138601 9748939.9617492