Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-02-01 pay smd mdr bakala owner sales working_capital 1398 30847.308031774
2023-02-01 pay db/ thop. thop kada edappal sales working_capital 464 10238.305383936
2023-02-01 pay stdm kabeer Stadium sales working_capital 604 13327.449249779
2023-02-01 pay working_capital purchase vellu rashid 195000 4302736.0988526
2023-01-31 pay ymy asrf sales working_capital 22000 483197.89150011
2023-01-31 pay vnml. vanamal sales working_capital 8500 186690.09444322
2023-01-31 pay noufal lux sales working_capital 3000 65890.621568197
2023-01-31 6170 aed to vlu sky/ customer sales working_capital 6509.35 142968.37250165
2023-01-31 6170 aed dxb working_capital purchase vellu rashid 6509.35 142968.37250165
2023-01-31 pay rkka rakka musthafa sales working_capital 13000 285526.02679552
Total 201509.35 55475.35 5664390.5408284