Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-05 Pay vnml. vanamal sales working_capital 10000 199481.34849392
2021-12-05 Pay mth91 soud muth/91 sales working_capital 19853 396030.32116497
2021-12-03 exp IR irshad clearing_charge IR irshad 10.036 200
2021-12-03 Pay ljm. lojam tahir sales working_capital 15000 301507.53768844
2021-12-03 Pay vnml. vanamal sales working_capital 83000 1668341.7085427
2021-12-03 Pay rqa rafeeq sales working_capital 20000 402010.05025126
2021-12-02 Pay adrs working_capital purchase Noushad 15940 320402.01005025
2021-12-02 Pay adrs pnnl. pennuol sales working_capital 15940 320402.01005025
2021-12-02 17.4 aed asrf to sfi working_capital purchase shafi puliyan 18531 370249.75024975
2021-12-02 Pay ashraf kobar sales working_capital 18531 370249.75024975
Total 34481.036 182324 4348874.4867413