Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-29 pay sfvn safvan sales working_capital 1157 27852.672123255
2022-10-29 pay arshal sales working_capital 2290 55127.587867116
2022-10-28 1300 aed frm sky dxb working_capital purchase vellu rashid 1366.3 30662.028725314
2022-10-28 1300 aed to vllu sky/ customer sales working_capital 1366.3 30662.028725314
2022-10-28 pay rkka rakka musthafa sales working_capital 9000 201974.86535009
2022-10-28 pay abs bk abbas bakala thukba sales working_capital 3273 73451.526032316
2022-10-28 pa anas kdy sales working_capital 12600 282764.81149013
2022-10-28 pay sharafu veg toyota sales working_capital 12700 285008.97666068
2022-10-28 pay hldys. holydays naserka sales working_capital 477 10704.667863555
2022-10-28 pay azz abs azeez abbas kdy sales working_capital 1000 22441.651705566
Total 1366.3 43863.3 1020650.8165433