Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-12-23 807 aed dxb to vllu working_capital purchase vellu rashid 849.77 18787.751492372
2022-12-23 807 aed to vllu sky/ customer sales working_capital 849.77 18787.751492372
2022-12-23 700 aed frm dxb to vlu working_capital purchase vellu rashid 737.1 16296.705726288
2022-12-23 700 aed to vllu sky/ customer sales working_capital 737.1 16296.705726288
2022-12-23 2.2k aed dxb to vllu working_capital purchase vellu rashid 2316.6 51218.217996905
2022-12-23 2.2k aed to vllu sky/ customer sales working_capital 2316.6 51218.217996905
2022-12-23 pay rkka rakka musthafa sales working_capital 13000 287419.85407915
2022-12-23 pay working_capital purchase malik new 100000 2210921.954455
2022-12-23 pay patchi sales working_capital 32065 708932.124696
2022-12-23 pay soud sud sales working_capital 77838 1720937.4309087
Total 103903.47 126806.47 5100816.71457