Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-14 pay smd mdr bakala owner sales working_capital 30780 614862.16540152
2021-12-14 pay ljm. lojam tahir sales working_capital 5000 99880.143827407
2021-12-14 pay at workshope working_capital purchase SAPTCO 70000 1398322.0135837
2021-12-14 pay anas kdy sales working_capital 25200 503395.92489013
2021-12-14 pay vnml. vanamal sales working_capital 5500 109868.15821015
2021-12-14 pay vnml. vanamal sales working_capital 30000 599280.86296444
2021-12-14 pay working_capital purchase mutai kpl fund 125000 2497003.5956852
2021-12-14 pay vg. sanabil veg salamka sales working_capital 14000 279664.40271674
2021-12-13 pay working_capital purchase mutai kpl fund 75000 1523770.8248679
2021-12-13 pay working_capital purchase GL Fund 15000 304754.16497359
Total 285000 110480 7930802.2571208