Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-02-10 pay arshal sales working_capital 2778 61122.112211221
2023-02-10 pay smd mdr bakala owner sales working_capital 92000 2024202.420242
2023-02-10 3800 aed dxb working_capital purchase vellu rashid 4005.2 88123.212321232
2023-02-10 3800 aed to vlu sky/ customer sales working_capital 4005.2 88123.212321232
2023-02-10 3k dxb working_capital purchase vellu rashid 3162 69570.95709571
2023-02-10 3k aedto vlu sky/ customer sales working_capital 3162 69570.95709571
2023-02-10 pay working_capital purchase saji mm 296500 6523652.3652365
2023-02-10 ajr working_capital purchase ajeer bhd 45400 998899.889989
2023-02-10 pay mjd majeed jubail sales working_capital 7781 171199.11991199
2023-02-10 pay smd mdr bakala owner sales working_capital 6717 147788.77887789
Total 349067.2 116443.2 10242253.025302