Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-04 pay ljm. lojam tahir sales working_capital 9400 205644.27915117
2022-10-04 pay ns. nesto shaheed sales working_capital 4630 101290.74600744
2022-10-04 pay working_capital purchase vellu rashid 130000 2844016.6265587
2022-10-04 pay ashraf kobar sales working_capital 1500 32815.576460293
2022-10-04 pay sharafu veg toyota sales working_capital 37000 809450.88602056
2022-10-04 pay ymy asrf sales working_capital 18000 393786.91752352
2022-10-04 pay vnml. vanamal sales working_capital 26300 575366.44060381
2022-10-03 pay vnml. vanamal sales working_capital 15525 339641.21636403
2022-10-03 pay vnml. vanamal sales working_capital 4100 89695.908991468
2022-10-03 pay noufal lux sales working_capital 2500 54692.627433822
Total 130000 118955 5446401.2251148