Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-29 pay vnml. vanamal sales working_capital 6300 138950.15438906
2022-09-29 1300 aed frm sky dxb to vllu working_capital purchase vellu rashid 1367.6 30163.211292457
2022-09-29 1300 aed to vllu sky/ customer sales working_capital 1367.6 30163.211292457
2022-09-27 pay abs bk abbas bakala thukba sales working_capital 20767 456417.58241758
2022-09-27 pay rkka rakka musthafa sales working_capital 10000 219780.21978022
2022-09-27 pay noufal lux sales working_capital 50000 1098901.0989011
2022-09-27 pay rsd/ rasheed/ sales working_capital 2780 61098.901098901
2022-09-27 pay hldys. holydays naserka sales working_capital 495 10879.120879121
2022-09-27 pay ns. nesto shaheed sales working_capital 1650 36263.736263736
2022-09-27 pay sabik nesto sales working_capital 9240 203076.92307692
Total 1367.6 102599.6 2285694.1593916