Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-01 pay rsd.ll rasheed lulu vavad sales working_capital 5500 107233.37882628
2021-10-01 pay bava kdy kp cof sales working_capital 82880 1615909.5340222
2021-10-01 pay fys/ sales working_capital 25300 493273.5426009
2021-10-01 pay rqa rafeeq sales working_capital 10000 194969.77968415
2021-09-30 pay frm rkka working_capital purchase rvs fund 2500 49000.392003136
2021-09-30 rvs rkka rakka musthafa sales working_capital 2500 49000.392003136
2021-09-30 pay ljm. lojam tahir sales working_capital 2120 41293.338527464
2021-09-30 pay smd mdr bakala owner sales working_capital 5770 112388.00155824
2021-09-30 pay vg. sanabil veg salamka sales working_capital 18500 360342.81262174
2021-09-30 pay 4b nri NRI vnml Vanamala sales working_capital 21440 417608.10284379
Total 2500 174010 3441019.274691