Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-01-29 pay arshal sales working_capital 4930 108351.64835165
2023-01-29 pay modern cup nawas sales working_capital 6900 151648.35164835
2023-01-29 pay hldys. holydays naserka sales working_capital 465 10219.78021978
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
Total 94165 53210 3243963.6971474