Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-09 pay vnml. vanamal sales working_capital 9095 188928.1262983
2022-04-09 pay vnml. vanamal sales working_capital 4630 96177.814707104
2022-04-09 pay patchi sales working_capital 2525 52451.184046531
2022-04-09 pay working_capital purchase vellu rashid 115000 2388865.8080598
2022-04-09 pay ljm. lojam tahir sales working_capital 13800 286663.89696718
2022-04-10 pay ymy asrf sales working_capital 25600 531782.30162027
2022-04-09 pay abs bk abbas bakala thukba sales working_capital 7650 158911.50810137
2022-04-09 discount rate wrong vnml. vanamal sales working_capital 0 0
2022-04-09 pay ljm. lojam tahir sales working_capital 0 0
2022-04-09 pay working_capital purchase Rafi panangayi 110000 2204408.8176353
Total 225000 63300 5908189.4574359