Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-17 Pay sfvn safvan sales working_capital 5000 108695.65217391
2022-09-17 Pay mrna marrina mall sales working_capital 6455 140326.08695652
2022-09-17 Pay mamikka sales working_capital 4680 101739.13043478
2022-09-17 Pay smd mdr bakala owner sales working_capital 93100 2023913.0434783
2022-09-17 Pay for inr working_capital purchase ajeer bhd 100000 2173913.0434783
2022-09-17 Pay ljm. lojam tahir sales working_capital 18280 397391.30434783
2022-09-17 Pay sharafu veg toyota sales working_capital 22300 484782.60869565
2022-09-17 Pay noufal lux sales working_capital 4800 104347.82608696
2022-09-17 4660 aed from sky dxb to vllu working_capital purchase vellu rashid 4902.32 106572.17391304
2022-09-17 7990 aed from sky dxb to vllu working_capital purchase vellu rashid 8405.48 182727.82608696
Total 113307.8 154615 5824408.6956522