Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-02-07 44 aed frm sky dxb working_capital purchase vellu rashid 46.134 1054.9737022639
2024-02-07 44 aed to vlu sky/ customer sales working_capital 46.134 1054.9737022639
2024-02-07 3700 aed frm sky dxb working_capital purchase vellu rashid 3879.45 88713.697690373
2024-02-07 3700 aed to vlu sky/ customer sales working_capital 3879.45 88713.697690373
2024-02-07 259 aed frm dxb sky working_capital purchase vellu rashid 271.56 6209.9245369312
2024-02-07 259 aed to vlu sky/ customer sales working_capital 271.56 6209.9245369312
2024-02-07 12555 aed frm chikku for 3b inr working_capital purchase vellu rashid 13155 300823.23347816
2024-02-07 12555 aed frm Chikku sky/ customer sales working_capital 13155 300823.23347816
2024-02-07 Pay working_capital purchase Thallath fund 194000 4436313.7434256
2024-02-07 Pay smd mdr bakala owner sales working_capital 5000 114416.47597254
Total 211352.144 22352.144 5344333.8782136