Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-30 pay mms mamas jaisal sales working_capital 4590 102272.72727273
2022-10-30 ht cr dr agents sales working_capital 1 22.281639928699
2022-10-30 pay htl. hotel kodaiya. rasheedka sales working_capital 924 20588.235294118
2022-10-30 pay working_capital purchase shafi puliyan 150000 3342245.9893048
2022-10-29 128550 aed 42.8 rate 30b 150 ba MMG salik cof dmm sales working_capital 135106.05 3252432.5950891
2022-10-29 128550 aed frm salik working_capital purchase vellu rashid 135106.05 3252432.5950891
2022-10-29 pay ymy asrf sales working_capital 13000 312951.3721714
2022-10-29 pay vnml. vanamal sales working_capital 26650 641550.31295137
2022-10-29 pay noufal lux sales working_capital 4500 108329.32113625
2022-10-29 sp cr dr agents sales working_capital 8 192.58545979779
Total 285106.05 184779.05 11033018.015409