Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-05-10 tkdy extra clear extra to account sales working_capital 1764 36117.936117936
2022-05-09 pay junais sales working_capital 250 5118.7551187551
2022-05-09 6060 aed to vllu sky/ customer sales working_capital 6405.42 131151.10565111
2022-05-09 pay ashraf kobar sales working_capital 2922 59828.00982801
2022-05-09 dicnt rate wrong ljm. lojam tahir sales working_capital 0 0
2022-05-09 pay nri soud ans sulfy working_capital purchase mutai kpl fund 50900 1042178.5421785
2022-05-09 pay working_capital purchase Noushad 300000 6142506.1425061
2022-05-09 pay smd mdr bakala owner sales working_capital 39800 814905.81490581
2022-05-09 pay kml kamal sales working_capital 8000 163833.70878558
2022-05-09 pay noufal lux sales working_capital 24300 497644.89043621
Total 350900 83441.42 8893284.905528