Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-01-31 az vn cr dr agents sales working_capital 1 21.963540522732
2023-01-31 pay azz abs azeez abbas kdy sales working_capital 465 10213.046343071
2023-01-31 1200 aedto vllu sky/ customer sales working_capital 1266 27805.842301779
2023-01-31 pay thr abukai working_capital purchase shafi puliyan 90000 1976718.6470459
2023-01-31 1200 aed dxb working_capital purchase vellu rashid 1266 27805.842301779
2023-01-31 knry rvs working_capital purchase rvs fund 81630 1792883.8128706
2023-01-30 pay ymy asrf sales working_capital 18000 395343.72940918
2023-01-30 pau noufal lux sales working_capital 5000 109817.70261366
2023-01-30 pay amy ammaimon raheem sales working_capital 1000 21963.540522732
2023-01-30 pay sfvn safvan sales working_capital 5325 116955.85328355
Total 172896 31057 4479529.9802328