Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-12-05 pay working_capital purchase shafi puliyan 280000 6086956.5217391
2022-12-05 pay vnml. vanamal sales working_capital 30000 652173.91304348
2022-12-05 pay ymy asrf sales working_capital 19000 413043.47826087
2022-12-05 pay noufal lux sales working_capital 10000 217391.30434783
2022-12-05 pay ljm. lojam tahir sales working_capital 16000 347826.08695652
2022-12-05 pay kml kamal sales working_capital 4100 89130.434782609
2022-12-04 930 aed frm dxb working_capital purchase vellu rashid 978.82 21329.701460013
2022-12-04 930aed to vllu sky/ customer sales working_capital 978.82 21329.701460013
2022-12-04 pay 3k aed working_capital purchase vellu rashid 3157.5 68805.840052299
2022-12-04 3k aed to vllu sky/ customer sales working_capital 3157.5 68805.840052299
Total 284136.32 83236.32 7986792.822155