Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-07-08 pay ceko meenkada sales working_capital 490 10379.156958272
2022-07-08 pay rys vn riyas van abbas sales working_capital 2060 43634.823130693
2022-07-08 pay working_capital purchase Noushad 425000 9002330.0148274
2022-07-08 4470 aed dxb to vllu working_capital purchase vellu rashid 4715.85 99890.912942173
2022-07-08 4470 aed to vllu sky/ customer sales working_capital 4715.85 99890.912942173
2022-07-08 pay noufal lux sales working_capital 10500 222410.50624868
2022-07-07 1b inr clr crge basheer . bsr clearing_charge basheer . bsr 4900 100000
2022-07-07 pay ashraf kobar sales working_capital 5500 112244.89795918
2022-07-07 pay abs bk abbas bakala thukba sales working_capital 588 12000
2022-07-07 pay rkka rakka musthafa sales working_capital 4720 96326.530612245
Total 434615.85 28573.85 9799107.7556208