Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-05-09 6060 aed to vllu frm sky working_capital purchase vellu rashid 6405.42 131177.96436617
2022-05-09 pay sharafu veg toyota sales working_capital 60000 1228752.8158919
2022-05-09 pay ljm. lojam tahir sales working_capital 30000 614376.40794593
2022-05-09 pay ymy asrf sales working_capital 35000 716772.47593692
2022-05-09 pay sfi tkba zz shafi tukba zam zam sales working_capital 2016 41286.094613967
2022-05-09 pay rkka rakka musthafa sales working_capital 2754 56399.754249437
2022-05-09 pay abs bk abbas bakala thukba sales working_capital 6517 133463.03501946
2022-05-09 pay irk asrf sales working_capital 10500 215031.74278108
2022-05-09 pay amy ammaimon raheem sales working_capital 505 10342.00286709
2022-05-09 pay amy ammaimon raheem sales working_capital 7985 163526.52058161
Total 6405.42 155277 3311128.8142536