Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-05-09 pay vnml. vanamal sales working_capital 5030 103010.44439894
2022-05-09 pay arshal sales working_capital 3266 66885.111611714
2022-05-09 800aed vllu sky/ customer sales working_capital 845.6 17317.223018636
2022-05-09 800 aed sky to vllu working_capital purchase vellu rashid 845.6 17317.223018636
2022-05-09 pay lux lakshmanetan sales working_capital 252 5160.7618267459
2022-05-09 pay lux lakshmanetan sales working_capital 2300 47102.191275855
2022-05-09 pay htl. hotel kodaiya. rasheedka sales working_capital 8500 174073.31558468
2022-05-08 pay working_capital purchase Rafi panangayi 137000 2814297.4527527
2022-05-08 pay ashraf kobar sales working_capital 6290 129211.17502054
2022-05-08 pay ashraf kobar sales working_capital 1000 20542.317173377
Total 137845.6 27483.6 3394917.2156818