Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-05-23 pay rkka rakka musthafa sales working_capital 7339 155092.98393914
2022-05-23 pay sfi tkba zz shafi tukba zam zam sales working_capital 2440 51563.82079459
2022-05-23 pay rys vn riyas van abbas sales working_capital 8800 185967.87827557
2022-05-23 pay noufal lux sales working_capital 1000 21132.713440406
2022-05-23 pay ljm. lojam tahir sales working_capital 10000 211327.13440406
2022-05-23 5740 aed to vllu sky/ customer sales working_capital 6055.7 127973.37278107
2022-05-23 5740 aed sky dxb to vllu working_capital purchase vellu rashid 6055.7 127973.37278107
2022-05-23 ready to fys frm gl balance ready payment agent sales working_capital 1021 21576.500422654
2022-05-23 pay arshal sales working_capital 4149 87679.628064243
2022-05-23 pay sharafu veg toyota sales working_capital 6585 139158.91800507
Total 6055.7 47389.7 1129446.3229079