Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-06-23 pay kml kamal sales working_capital 8500 189267.42373636
2022-06-23 1b aed thr mty aliyan working_capital purchase vellu rashid 105200 2342462.7031841
2022-06-23 1k aed dxb sky to vllu working_capital purchase vellu rashid 1055 23491.427299043
2022-06-23 1k aed to vllu sky/ customer sales working_capital 1055 23491.427299043
2022-06-23 pay patchi sales working_capital 247 5499.8886662213
2022-06-23 pay jll abs jaleel abs/ sales working_capital 10500 233800.93520374
2022-06-23 pay irk asrf sales working_capital 2425 53996.882654197
2022-06-23 pay ashraf kobar sales working_capital 1000 22266.75573369
2022-06-23 pay sfi tkba zz shafi tukba zam zam sales working_capital 1962 43687.374749499
2022-06-23 pay rkka rakka musthafa sales working_capital 6501 144756.17902472
Total 106255 32190 3082720.9975506