Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-24 pay vg. sanabil veg salamka sales working_capital 4600 102404.27426536
2023-03-24 pay smd mdr bakala owner sales working_capital 1550 34505.788067676
2023-03-24 pay jll abs jaleel abs/ sales working_capital 6000 133570.79252004
2023-03-23 rvs close ljm. lojam tahir sales working_capital 18700 416295.63668744
2023-03-23 pay lj rvs working_capital purchase rvs fund 18700 416295.63668744
2023-03-23 pay working_capital purchase vellu rashid 205000 4563668.7444345
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
Total 242010 41150 6303650.9349955