Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-06-04 pay soud sud sales working_capital 1704 35685.863874346
2022-06-04 pay soud sud sales working_capital 3400 71204.188481675
2022-06-04 pay ljm. lojam tahir sales working_capital 20000 418848.16753927
2022-06-04 pay ymy asrf sales working_capital 27000 565445.02617801
2022-06-04 pay kml kamal sales working_capital 14500 303664.92146597
2022-06-04 pay noufal lux sales working_capital 750 15706.806282723
2022-06-04 pay noufal lux sales working_capital 17700 370680.62827225
2022-06-04 pay vnml. vanamal sales working_capital 41000 858638.7434555
2022-06-04 4550 aed dxb to vllu working_capital purchase vellu rashid 4800 100523.56020942
2022-06-04 4550 aed sky dxb to vllu sky/ customer sales working_capital 4800 100523.56020942
Total 4800 130854 2840921.4659686