Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-16 1440 aed sky cstmr dxb working_capital purchase vellu rashid 1520.64 30639.532540802
2022-04-16 1440 aed to vllu sky/ customer sales working_capital 1520.64 30639.532540802
2022-04-16 pay kml kamal sales working_capital 8500 171267.37860165
2022-04-16 pay mth91 soud muth/91 sales working_capital 2661 53616.764054
2022-04-16 pay rys vn riyas van abbas sales working_capital 11100 223655.04735039
2022-04-16 pay smd mdr bakala owner sales working_capital 6856 138142.25266976
2022-04-16 pay vg. sanabil veg salamka sales working_capital 5000 100745.5168245
2022-04-16 pay db dossery bakala sales working_capital 2805 56518.234938545
2022-04-16 pay mrna marrina mall sales working_capital 1535 30928.873665122
2022-04-16 pay jsm. jaseem hotel sales working_capital 7080 142655.65182349
Total 1520.64 47057.64 978808.78500906