Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-21 pay vnml. vanamal sales working_capital 8500 169898.0611633
2021-10-21 pay modern cup nawas sales working_capital 23400 467719.36837897
2021-10-21 pay anees milk sales working_capital 7150 142914.25144913
2021-10-21 5 but 250 txi working_capital purchase mutai kpl fund 54750 1094343.3939636
2021-10-21 pay kP shajahan. bss/ sales working_capital 26300 525684.58924645
2021-10-21 pay vg. sanabil veg salamka sales working_capital 2000 39976.014391365
2021-10-21 pay smd mdr bakala owner sales working_capital 4088 81710.97341595
2021-10-21 pay csw cornish kaka muhammedka sales working_capital 63000 1259244.453328
2021-10-21 pay rqa rafeeq sales working_capital 35000 699580.25184889
2021-10-20 pay rda. radhakrishnan sales working_capital 4046 79116.151740321
Total 54750 173484 4560187.508926