Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-24 pay sharafu veg toyota sales working_capital 4000 85287.846481876
2022-10-24 pay vnml. vanamal sales working_capital 25245 538272.92110874
2022-10-24 pay mkt. meen market sales working_capital 1000 21321.961620469
2022-10-24 pay arshal sales working_capital 5000 106609.80810235
2022-10-24 pa kml kamal sales working_capital 7930 169083.15565032
2022-10-24 pa noufal lux sales working_capital 1200 25586.353944563
2022-10-23 98555 aed mmg salik to vllu working_capital purchase vellu rashid 103581.3 2208556.5031983
2022-10-23 98555 aed pay to vllu 42.85 ready fund MMG salik cof dmm sales working_capital 103581.3 2208556.5031983
2022-10-23 pay ashraf kobar sales working_capital 1400 29850.746268657
2022-10-23 pay rkka rakka musthafa sales working_capital 14500 309168.4434968
Total 103581.3 163856.3 5702294.2430704