Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-13 pay vg. sanabil veg salamka sales working_capital 6500 126459.14396887
2021-10-13 pay smd mdr bakala owner sales working_capital 4500 87548.638132296
2021-10-13 pay kP shajahan. bss/ sales working_capital 65800 1280155.6420233
2021-10-13 pay bava kdy kp cof sales working_capital 38000 739299.61089494
2021-10-13 2b sr for 1.06 aed working_capital purchase fasal pk 200000 3891050.5836576
2021-10-13 pay rsd.ll rasheed lulu vavad sales working_capital 5000 97276.26459144
2021-10-13 pay rqa rafeeq sales working_capital 20000 389105.05836576
2021-10-12 exp IR irshad clearing_charge IR irshad 25.7 500
2021-10-12 pay csw cornish kaka muhammedka sales working_capital 75400 1478431.372549
2021-10-12 pay anees milk sales working_capital 50000 980392.15686275
Total 200025.7 265200 9070218.471046