Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-04-04 pay lux lakshmanetan sales working_capital 932 20757.23830735
2023-04-04 pay vnml. vanamal sales working_capital 35000 779510.02227171
2023-04-04 pay adv amy rvs working_capital purchase rvs fund 10000 222717.14922049
2023-04-04 close fisl kdry. faisal kodariya sales working_capital 0 0
2023-04-04 pay fisl kdry. faisal kodariya sales working_capital 5038 112204.89977728
2023-04-04 pay anas kdy sales working_capital 21000 467706.01336303
2023-04-04 pay anas kdy sales working_capital 55500 1236080.1781737
2023-04-04 pay rsd/ rasheed/ sales working_capital 1398 31135.857461025
2023-04-04 pay amy ammaimon raheem sales working_capital 2642 58841.870824053
2023-04-04 pay abs bk abbas bakala thukba sales working_capital 15900 354120.26726058
Total 10000 137410 3283073.4966592