Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-01-28 3k aed frm sky dxb to vlu working_capital purchase vellu rashid 3165 69560.43956044
2023-01-28 3k aed to vllu frm sky dxb sky/ customer sales working_capital 3165 69560.43956044
2023-01-28 pay working_capital purchase Rafi panangayi 91000 2000000
2023-01-28 pay ymy asrf sales working_capital 15400 340481.98098607
2023-01-28 pa vnml. vanamal sales working_capital 18500 409020.56157418
2023-01-28 pay kml kamal sales working_capital 2850 63011.275701968
2023-01-28 pay noufal lux sales working_capital 1000 22109.21954455
2023-01-28 pay kml kamal sales working_capital 8300 183506.52221977
2023-01-28 pay mamikka sales working_capital 1160 25646.694671678
2023-01-28 pay smd mdr bakala owner sales working_capital 1398 30908.688923281
Total 94165 51773 3213805.8227424