Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-12-24 pay safeer kobar sales working_capital 3457 76313.465783664
2022-12-24 pay arshal sales working_capital 2165 47792.494481236
2022-12-24 pay azz abs azeez abbas kdy sales working_capital 2805 61920.529801325
2022-12-24 pay krtn. irshad kartan sales working_capital 14500 320088.30022075
2022-12-23 807 aed dxb to vllu working_capital purchase vellu rashid 849.77 18787.751492372
2022-12-23 807 aed to vllu sky/ customer sales working_capital 849.77 18787.751492372
2022-12-23 700 aed frm dxb to vlu working_capital purchase vellu rashid 737.1 16296.705726288
2022-12-23 700 aed to vllu sky/ customer sales working_capital 737.1 16296.705726288
2022-12-23 2.2k aed dxb to vllu working_capital purchase vellu rashid 2316.6 51218.217996905
2022-12-23 2.2k aed to vllu sky/ customer sales working_capital 2316.6 51218.217996905
Total 3903.47 26830.47 678720.14071811