Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-16 pay bfy. boofiya sales working_capital 4630 97885.835095137
2022-10-16 pay lux lakshmanetan sales working_capital 2330 49260.042283298
2022-10-16 pay vnml. vanamal sales working_capital 23500 496828.75264271
2022-10-16 pay lux lakshmanetan sales working_capital 1640 34672.304439746
2022-10-16 pay nri 830 working_capital purchase mutai kpl fund 39259 831758.47457627
2022-10-16 2800 aed frm sky dxb to vllu working_capital purchase vellu rashid 2945 62394.06779661
2022-10-16 2800 aed to vllu sky/ customer sales working_capital 2945 62394.06779661
2022-10-15 dscount noufal lux sales working_capital 0 0
2022-10-15 pay ljm. lojam tahir sales working_capital 10520 231157.98725555
2022-10-15 pay mkt. meen market sales working_capital 950 20874.533069655
Total 42204 46515 1887226.0649556