Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-05-26 pay ymy asrf sales working_capital 7300 153425.80916351
2022-05-26 pay sharafu veg toyota sales working_capital 12800 269020.59688945
2022-05-26 pay kml kamal sales working_capital 16650 349936.9482976
2022-05-26 pay layan back side hotel sales working_capital 493 10361.49642707
2022-05-26 pay azz abs azeez abbas kdy sales working_capital 3900 81967.213114754
2022-05-26 700 and 2700 aed to vllu sky/ customer sales working_capital 3587 75388.818831442
2022-05-26 700 aed 2700 aed dxb sky cof to vllu working_capital purchase vellu rashid 3587 75388.818831442
2022-05-26 pay working_capital purchase Noushad 310000 6515342.5809164
2022-05-26 pay working_capital purchase mutai kpl fund 32900 693361.43308746
2022-05-26 pay sabik nesto sales working_capital 7486 157766.06954689
Total 346487 52216 8381959.785106