Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-06-27 1280 aed sky dxb to vllu working_capital purchase vellu rashid 1350.4 29134.843581446
2022-06-27 1280 aed to vllu sky/ customer sales working_capital 1350.4 29134.843581446
2022-06-27 pay kml kamal sales working_capital 62500 1348435.8144552
2022-06-27 pay sfvn safvan sales working_capital 7000 151024.81121899
2022-06-27 pay ashraf kobar sales working_capital 1900 40992.448759439
2022-06-27 pay abs bk abbas bakala thukba sales working_capital 1920 41423.948220065
2022-06-27 pay rkka rakka musthafa sales working_capital 4000 86299.892125135
2022-06-27 pay mkt. meen market sales working_capital 6500 140237.32470334
2022-06-27 pay ns. nesto shaheed sales working_capital 985 21251.348
2022-06-27 1370 aed dxb sky to vllu working_capital purchase vellu rashid 1445.35 31183.387270766
Total 2795.75 86155.4 1919118.6619158