Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-08-19 pay to tocken puli same working_capital purchase Noushad 105200 2267730.1142488
2022-08-19 discnt kml kml kamal sales working_capital 0 0
2022-08-19 pay noufal lux sales working_capital 8000 172450.95925846
2022-08-19 pay sharafu veg toyota sales working_capital 15330 330459.15067903
2022-08-19 pay extra to account sales working_capital 1500 32334.554860961
2022-08-19 pay ljm. lojam tahir sales working_capital 21000 452683.76805346
2022-08-19 1350 aed dxb sky to vllu working_capital purchase vellu rashid 1420.2 30614.356542358
2022-08-19 1350 aed to vllu sky/ customer sales working_capital 1420.2 30614.356542358
2022-08-19 3345 aed shaijal pay shaijal a sales working_capital 3518.94 75855.572321621
2022-08-19 3345 aed shaijal to puli working_capital purchase shafi puliyan 3518.94 75855.572321621
Total 110139.14 50769.14 3468598.4048287