Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-27 10k int to vt working_capital purchase mutai kpl fund 500 10098.96990507
2022-01-27 pay to mty fund mutai kpl agent sales working_capital 500 10098.96990507
2022-01-26 pay pnnl. pennuol sales working_capital 320100 6465360.5332256
2022-01-26 pay working_capital purchase Rafi panangayi 189000 3817410.6241163
2022-01-26 loss of money smd samad sales working_capital 2000 40257.648953301
2022-01-26 pay smd mdr bakala owner sales working_capital 1267 25503.220611916
2022-01-26 pay mms mamas jaisal sales working_capital 30060 605072.46376812
2022-01-26 pay arshal sales working_capital 3024 58153.846153846
2022-01-26 pay working_capital purchase Rafi panangayi 60000 1153846.1538462
2022-01-26 pay rhf rahoof sales working_capital 60000 1153846.1538462
Total 249500 416951 13339648.584332