Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-20 pay arshal sales working_capital 4270 94260.485651214
2022-10-20 pay working_capital purchase shafi puliyan 100000 2207505.5187638
2022-10-20 pay htl. hotel kodaiya. rasheedka sales working_capital 2097 46291.390728477
2022-10-20 pay lux lakshmanetan sales working_capital 1400 30905.077262693
2022-10-20 pay sharafu veg toyota sales working_capital 11470 253200.88300221
2022-10-20 pay ymy asrf sales working_capital 28000 618101.54525386
2022-10-20 pay vnml. vanamal sales working_capital 7750 171081.67770419
2022-10-20 pay noufal lux sales working_capital 11000 242825.60706402
2022-10-19 3230 aed frm dxb working_capital purchase vellu rashid 3398 71915.343915344
2022-10-19 3230 aed dxb to vllu sky/ customer sales working_capital 3398 71915.343915344
Total 103398 69385 3808002.8732612