Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-03-27 pay anas kdy sales working_capital 30060 586536.58536585
2022-03-27 pay ljm. lojam tahir sales working_capital 5000 97560.975609756
2022-03-27 pay for nri working_capital purchase mutai kpl fund 15500 311683.08867887
2022-03-27 pay dr shareef safa sales working_capital 15510 311884.17454253
2022-03-27 pay working_capital purchase vellu rashid 130000 2614116.2276292
2022-03-27 pay rkka rakka musthafa sales working_capital 50200 1009451.0355922
2022-03-27 pay vg. sanabil veg salamka sales working_capital 13000 261411.62276292
2022-03-27 pay kml kamal sales working_capital 43000 864669.21375427
2022-03-27 pay smd mdr bakala owner sales working_capital 4970 99939.674240901
2022-03-26 pay smd mdr bakala owner sales working_capital 3232 64990.951136135
Total 145500 164972 6222243.5493126