Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-06-18 pay smd mdr bakala owner sales working_capital 500 11507.47986191
2023-06-18 pay patchi sales working_capital 4992 114890.67894131
2023-06-18 pay lux lakshmanetan sales working_capital 4300 98964.326812428
2023-06-18 pay kml kamal sales working_capital 4023 92589.18296893
2023-06-17 pay smd mdr bakala owner sales working_capital 600 13742.556115437
2023-06-17 pay working_capital purchase vellu rashid 195000 4466330.7375172
2023-06-17 oay sharafu veg toyota sales working_capital 17000 389372.42327073
2023-06-17 pay NRI common sales working_capital 7110 162849.28996793
2023-06-17 pay vnml. vanamal sales working_capital 110000 2519468.6211635
2023-06-17 pay ymy asrf sales working_capital 46890 1073980.76
Total 195000 195415 8943696.0566194