Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-20 pay noufal lux sales working_capital 3700 80208.10752222
2022-09-20 pay kml kamal sales working_capital 5000 108389.33448949
2022-09-20 dicnt wrong ljm. lojam tahir sales working_capital 0 0
2022-09-20 2010 aed to vlu working_capital purchase vellu rashid 2114.52 45838.283112942
2022-09-20 to vlu 2010 aed sky/ customer sales working_capital 2114.52 45838.283112942
2022-09-20 pau rkka rakka musthafa sales working_capital 13000 281812.26967266
2022-09-20 pay abs bk abbas bakala thukba sales working_capital 4597 99653.154129634
2022-09-20 pay sabik nesto sales working_capital 4680 101452.41708216
2022-09-20 pay ashraf kobar sales working_capital 4500 97550.401040538
2022-09-20 sfi tk cr dr agents sales working_capital 2 43.355733795794
Total 2114.52 37593.52 860785.60589638