Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-10 3030 aed sky dxb to vllu working_capital purchase vellu rashid 3199.68 62469.347910972
2022-04-09 3120 aed sky cstm dxb to vluu working_capital purchase vellu rashid 3297.84 64385.78680203
2022-04-09 3120 aed to vellu sky/ customer sales working_capital 3297.84 64385.78680203
2022-04-09 pay working_capital purchase mutai kpl fund 24300 474424.05310426
2022-04-09 pay irk asrf sales working_capital 7500 155795.59617781
2022-04-09 pay ashraf kobar sales working_capital 5100 105941.00540091
2022-04-09 pay soopi sales working_capital 1500 31159.119235563
2022-04-09 pay mrna marrina mall sales working_capital 4500 93477.357706689
2022-04-09 pay smd mdr bakala owner sales working_capital 14150 293934.35812214
2022-04-09 pay vg. sanabil veg salamka sales working_capital 5050 104902.36809306
Total 30797.52 41097.84 1450874.7793555