Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-01-16 pay noufal lux sales working_capital 7000 153475.11510634
2023-01-16 pa kml kamal sales working_capital 5000 109625.08221881
2023-01-16 pay tkdy. basheer thikody sales working_capital 14700 322297.74172331
2023-01-16 2100 aed frm dxb working_capital purchase vellu rashid 2219.7 48666.959000219
2023-01-16 2100 aed to vllu sky/ customer sales working_capital 2219.7 48666.959000219
2023-01-16 pay rkka rakka musthafa sales working_capital 10500 230212.6726595
2023-01-16 pay ljm. lojam tahir sales working_capital 113200 2481911.8614339
2023-01-16 pay db dossery bakala sales working_capital 3500 76737.557553168
2023-01-16 pay anas kdy sales working_capital 25000 548125.41109406
2023-01-16 pay qsm. qaseem fairoos sales working_capital 5750 126068.84455163
Total 2219.7 186869.7 4145788.2043412