Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-04-04 pay noufal lux sales working_capital 800 17734.426956329
2023-04-04 pay working_capital purchase vellu rashid 230000 5098647.7499446
2023-04-04 pay working_capital purchase shafi puliyan 150000 3340757.2383073
2023-04-04 pay mms mamas jaisal sales working_capital 2000 44543.429844098
2023-04-04 pay sharafu veg toyota sales working_capital 12500 278396.43652561
2023-04-04 pay ymy asrf sales working_capital 34000 757238.30734967
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
Total 390000 85232 10560301.998727