Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-23 sr dr thr fys working_capital purchase SR DR to Ind 8010 178317.00801425
2023-03-23 rvs lj working_capital purchase rvs fund 10300 229296.52715939
2023-03-23 pay vnml. vanamal sales working_capital 10000 222617.98753339
2023-03-23 pay jll/ sales working_capital 300 6678.5396260018
2023-03-23 pay ymy asrf sales working_capital 50000 1113089.937667
2023-03-23 pay kml kamal sales working_capital 921 20503.116651825
2023-03-23 pay fisl kdry. faisal kodariya sales working_capital 1388 30844.444444444
2023-03-23 pay abs bk abbas bakala thukba sales working_capital 12907 286822.22222222
2023-03-23 oay ashraf kobar sales working_capital 225 5000
2023-03-23 pay sfi tkba zz shafi tukba zam zam sales working_capital 924 20533.333333333
Total 18310 76665 2113703.1166519