Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-12-09 pay working_capital purchase ajeer bhd 100000 2197802.1978022
2022-12-09 pay ymy asrf sales working_capital 4000 87912.087912088
2022-12-09 pay anas kdy sales working_capital 15000 329670.32967033
2022-12-09 ay mrna marrina mall sales working_capital 3285 72197.802197802
2022-12-09 pay htl. hotel kodaiya. rasheedka sales working_capital 2332 51252.747252747
2022-12-09 3670 aed frm sky dxb working_capital purchase vellu rashid 3864.51 84934.285714286
2022-12-09 3670 aed to vllu sky/ customer sales working_capital 3864.51 84934.285714286
2022-12-09 700 aed frm skydxb working_capital purchase vellu rashid 737.1 16200
2022-12-09 700 aed to vllu sky/ customer sales working_capital 737.1 16200
2022-12-09 pay anas kdy sales working_capital 25000 549450.54945055
Total 104601.61 54218.61 3490554.2857143