Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-12-23 pay smd mdr bakala owner sales working_capital 700 15476.453681185
2022-12-23 pay mms mamas jaisal sales working_capital 17480 386469.15763874
2022-12-23 pay htl. hotel kodaiya. rasheedka sales working_capital 8741 193256.68803891
2022-12-23 pay mms mamas jaisal sales working_capital 45750 1011496.7941632
2022-12-23 2k aed frm sky dxb to vlu working_capital purchase vellu rashid 2106 46562.016360822
2022-12-23 2k aed to vllu sky/ customer sales working_capital 2106 46562.016360822
2022-12-23 pay anas kdy sales working_capital 10000 221092.1954455
2022-12-23 pay working_capital purchase vellu rashid 230000 5085120.4952465
2022-12-23 pay sales working_capital 22900 506301.1275702
2022-12-23 pay ymy asrf sales working_capital 32000 707495.0254256
Total 232106 139677 8219831.9699315