Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-07-07 pay smd mdr bakala owner sales working_capital 14700 327175.606499
2023-07-06 mms 110k rvs pay working_capital purchase rvs fund 4840 110000
2023-07-06 110k inr rvs mms mamas jaisal sales working_capital 4840 110000
2023-07-06 bsr cle june basheer . bsr clearing_charge basheer . bsr 2200 50000
2023-07-06 sufiyan mob working_capital purchase sufiyan kpl 123 2795.455
2023-07-06 pay for ticet working_capital purchase super market AL OROUBA 1200 27272.727272727
2023-07-06 pay sharafu veg toyota sales working_capital 30000 681818.18181818
2023-07-06 pay working_capital purchase saji mm 220000 5000000
2023-07-06 pay ymy asrf sales working_capital 40300 915909.09090909
2023-07-06 pay vnml. vanamal sales working_capital 29000 659090.90909091
Total 228363 118840 7884061.9705899