Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-05-07 pay working_capital purchase shafi puliyan 110000 2444444.4444444
2023-05-07 1b inr paid to vegg azeez IR purchase veg azees kpl 4500 100000
2023-05-06 pay sharafu veg toyota sales working_capital 50 1127.649977447
2023-05-06 pay to rvs working_capital purchase rvs fund 40050 903247.63193505
2023-05-06 for release working_capital purchase malik new 10000 225529.9954894
2023-05-06 pay ymy asrf sales working_capital 61000 1375732.9724853
2023-05-06 pay vnml. vanamal sales working_capital 27610 622688.31754623
2023-05-06 pay vnml. vanamal sales working_capital 30201 681123.13937754
2023-05-06 pay working_capital purchase ajeer bhd 150000 3382949.932341
2023-05-06 pay vnml. vanamal sales working_capital 11817 266508.79566982
Total 314550 130678 10003352.879266