Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-03-04 pay vnml. vanamal sales working_capital 15000 301204.81927711
2022-03-04 pay layan back side hotel sales working_capital 3078 61807.228915663
2022-03-04 pay vnml. vanamal sales working_capital 27000 542168.6746988
2022-03-04 pay htl. hotel kodaiya. rasheedka sales working_capital 5500 110441.76706827
2022-03-04 pay ymy asrf sales working_capital 34000 682730.92369478
2022-03-04 pay vnml. vanamal sales working_capital 20300 407630.52208835
2022-03-04 pay working_capital purchase Rafi panangayi 48000 963855.42168675
2022-03-04 pay ummerka sales working_capital 1024 20562.248995984
2022-03-04 pay smd mdr bakala owner sales working_capital 8630 173293.17269076
2022-03-04 pay vg. sanabil veg salamka sales working_capital 5000 100401.6064257
Total 48000 119532 3364096.3855422