Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-28 pay anas kdy sales working_capital 15000 336624.77558348
2022-10-28 pay vnml. vanamal sales working_capital 18450 414048.47396768
2022-10-28 pay noufal lux sales working_capital 8000 179533.21364452
2022-10-27 191470 aed frm mmg salik to vllu working_capital purchase vellu rashid 201234.97 4494861.9611347
2022-10-27 191470 aed salik MMG salik cof dmm sales working_capital 201234.97 4494861.9611347
2022-10-27 123 aed frm salik amana working_capital purchase vellu rashid 129.273 2887.4916238553
2022-10-27 123 aed frm mmg salik to vllu MMG salik cof dmm sales working_capital 129.273 2887.4916238553
2022-10-27 pay vg. sanabil veg salamka sales working_capital 1085 24234.978780433
2022-10-27 pay rkka rakka musthafa sales working_capital 8250 184275.18427518
2022-10-27 pay abs bk abbas bakala thukba sales working_capital 11375 254076.39044003
Total 201364.243 263524.243 10388291.922208