Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-01-27 pay for 750 inr to gl rtn fys fayis personal sales working_capital 36 798.93475366178
2023-01-27 10 dscnd ready payment agent sales working_capital 4000 88770.528184643
2023-01-27 pay working_capital purchase ajeer bhd 100000 2219263.2046161
2023-01-27 pay working_capital purchase vellu rashid 160000 3550821.1273857
2023-01-26 pay vnml. vanamal sales working_capital 30000 665778.96138482
2023-01-26 cle mutai kpl clearing_charge mutai kpl 2117.35 47000
2023-01-26 pay soopi sales working_capital 1500 33296.337402886
2023-01-26 pay noufal lux sales working_capital 2000 44395.116537181
2023-01-26 pay ymy asrf sales working_capital 5900 130965.59378468
2023-01-26 pay kml kamal sales working_capital 1060 23529.411764706
Total 262117.35 44496 6804619.2158144