Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-23 pay working_capital purchase Noushad 110000 2233049.1270808
2022-04-23 pay working_capital purchase Rafi panangayi 164750 3344498.5789687
2022-04-23 pay rys vn riyas van abbas sales working_capital 5050 102517.25537962
2022-04-23 pay vnml. vanamal sales working_capital 13000 263905.80592773
2022-04-23 pay smsh. sumesh sales working_capital 508 10312.626877791
2022-04-23 pay arshal sales working_capital 2500 50751.116524564
2022-04-23 130k inr rtn to ir car panayam sales IR irshad 6398.6 130000
2022-04-23 pay ymy asrf sales working_capital 40000 811030.0081103
2022-04-23 pay adv ashraf sales working_capital 5150 104420.1135442
2022-04-23 pay vnml. vanamal sales working_capital 2830 57380.373073804
Total 274750 75436.6 7107865.0054875