Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-01-31 pay arshal sales working_capital 7344 161300.24159895
2023-01-31 pay tkdy. basheer thikody sales working_capital 9850 216340.87414891
2023-01-31 pay patchi sales working_capital 2320 50955.414012739
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
Total 172896 39246 4659389.4135734