Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-29 pay working_capital purchase vellu rashid 130000 2901785.7142857
2023-03-29 pay noufal lux sales working_capital 7000 156250
2023-03-28 pay ymy asrf sales working_capital 11000 245700.24570025
2023-03-28 pay kml kamal sales working_capital 1835 40987.268259996
2023-03-28 500aed to sky aliyan working_capital purchase sky fd 525.56 11739.111011838
2023-03-28 to sky aliyan sky/ customer sales working_capital 525.56 11739.111011838
2023-03-28 pay qsm. qaseem fairoos sales working_capital 1153 25753.85302658
2023-03-28 pay fisl kdry. faisal kodariya sales working_capital 500 11168.192986375
2023-03-28 pay anas kdy sales working_capital 24000 536073.26334599
2023-03-28 pay basheerakka soud cof sales working_capital 1145 25575.161938798
Total 130525.56 47158.56 3966771.9215674