Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-05-09 pay vnml. vanamal sales working_capital 23950 536995.51569507
2023-05-09 pay working_capital purchase saji mm 250000 5605381.1659193
2023-05-09 pay vnml. vanamal sales working_capital 1760 39461.883408072
2023-05-09 pay vnml. vanamal sales working_capital 24310 545067.26457399
2023-05-09 pay modern cup nawas sales working_capital 918 20582.959641256
2023-05-09 pay vnml. vanamal sales working_capital 77000 1726457.3991031
2023-05-09 thr abs shope working_capital purchase saji mm 6500 145739.9103139
2023-05-09 pay vg. sanabil veg salamka sales working_capital 4500 100896.86098655
2023-05-09 haris thalaseru working_capital purchase rvs fund 8900 199551.56950673
2023-05-09 pay anas kdy sales working_capital 38000 852017.93721973
Total 265400 170438 9772152.4663677