Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-04 pay lux lakshmanetan sales working_capital 2330 50973.528768322
2022-10-04 pay lux lakshmanetan sales working_capital 1407 30781.010719755
2022-10-04 pay htl. hotel kodaiya. rasheedka sales working_capital 820 17939.181798294
2022-10-04 pay ljm. lojam tahir sales working_capital 9400 205644.27915117
2022-10-04 pay ns. nesto shaheed sales working_capital 4630 101290.74600744
2022-10-04 pay working_capital purchase vellu rashid 130000 2844016.6265587
2022-10-04 pay ashraf kobar sales working_capital 1500 32815.576460293
2022-10-04 pay sharafu veg toyota sales working_capital 37000 809450.88602056
2022-10-04 pay ymy asrf sales working_capital 18000 393786.91752352
2022-10-04 pay vnml. vanamal sales working_capital 26300 575366.44060381
Total 130000 101387 5062065.1936119