Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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
2023-02-10 pay tkdy. basheer thikody sales working_capital 12700 279427.94279428
2023-02-09 5b return bavi PLT10 sales IR 22600 500000
2023-02-09 pay vnml. vanamal sales working_capital 24000 530973.45132743
Total 345062 80965.2 9379206.6746497