Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-14 pay vnml. vanamal sales working_capital 2350 51968.155683326
2022-10-14 pay shafi valliyad sales working_capital 2505 55395.842547545
2022-10-14 pay jll/ sales working_capital 1260 27863.777089783
2022-10-14 pay working_capital purchase vellu rashid 135000 2985404.6881911
2022-10-13 pay anas kdy sales working_capital 22000 485222.76135862
2022-10-13 pay working_capital purchase Noushad 150000 3308337.0092633
2022-10-13 pay ymy asrf sales working_capital 19700 434494.92721659
2022-10-13 pay vnml. vanamal sales working_capital 17000 374944.86104985
2022-10-13 pay sharafu veg toyota sales working_capital 9000 198500.2205558
2022-10-13 pay arshal sales working_capital 4650 102558.44728716
Total 285000 78465 8024690.6902431