Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-12-21 pay ljm. lojam tahir sales working_capital 7200 161543.63921921
2022-12-21 4450 aed dxb sky to vlu working_capital purchase vellu rashid 4685.85 105134.61969935
2022-12-21 4450 aed to vllu sky/ customer sales working_capital 4685.85 105134.61969935
2022-12-20 Pay rkka rakka musthafa sales working_capital 12000 269239.39869868
2022-12-20 Pay amy ammaimon raheem sales working_capital 983 22055.194076733
2022-12-20 Pay sfi tkba zz shafi tukba zam zam sales working_capital 5825 130693.29145165
2022-12-20 Pay ashraf kobar sales working_capital 7820 175454.3414853
2022-12-20 Pay anas kdy sales working_capital 20000 448732.33116446
2022-12-20 Pay smd mdr bakala owner sales working_capital 3200 71797.172986314
2022-12-20 Pay db dossery bakala sales working_capital 700 15705.631590756
Total 4685.85 62413.85 1505490.2400718