Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-12-23 pay mms mamas jaisal sales working_capital 45750 1011496.7941632
2022-12-23 2k aed frm sky dxb to vlu working_capital purchase vellu rashid 2106 46562.016360822
2022-12-23 2k aed to vllu sky/ customer sales working_capital 2106 46562.016360822
2022-12-23 pay anas kdy sales working_capital 10000 221092.1954455
2022-12-23 pay working_capital purchase vellu rashid 230000 5085120.4952465
2022-12-23 pay sales working_capital 22900 506301.1275702
2022-12-23 pay ymy asrf sales working_capital 32000 707495.0254256
2022-12-23 pay kml kamal sales working_capital 15300 338271.05903162
2022-12-23 pay noufal lux sales working_capital 7000 154764.53681185
2022-12-23 pay vnml. vanamal sales working_capital 21000 464293.61043555
Total 232106 156056 8581958.8768517