Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-11-16 5140 aed rms pay t puli sky/ customer sales working_capital 5489.52 109680.719
2021-11-16 5140 aed rms pay working_capital purchase shafi puliyan 5489.52 109680.71928072
2021-11-16 thallath 2b working_capital purchase fasal pk 213800 4271728.2717283
2021-11-16 pay anas kdy sales working_capital 23130 462137.86213786
2021-11-16 pay vnml. vanamal sales working_capital 9500 189810.18981019
2021-11-16 pay ashraf kobar sales working_capital 28000 559440.55944056
2021-11-16 pay sfvn safvan sales working_capital 7755 154945.05494505
2021-11-16 pay for aed thallath seko sales working_capital 213800 4276000
2021-11-16 pay working_capital purchase fasal pk 212200 4244000
2021-11-16 pay soud sud sales working_capital 5130 102600
Total 431489.52 292804.52 14480023.376343