Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-17 pay working_capital purchase vellu rashid 205000 4509458.8649362
2022-10-17 pay anas kdy sales working_capital 27000 593928.72855257
2022-10-17 pay noufal lux sales working_capital 10000 219973.60316762
2022-10-17 pay ns. nesto shaheed sales working_capital 6030 132644.08271007
2022-10-17 pay azz abs azeez abbas kdy sales working_capital 2500 54993.400791905
2022-10-17 pay ljm. lojam tahir sales working_capital 10370 228112.62648482
2022-10-16 pay working_capital purchase vellu rashid 100000 2199736.0316762
2022-10-16 pay vnml. vanamal sales working_capital 139000 3057633.0840299
2022-10-16 pay sharafu veg toyota sales working_capital 3500 76990.761108667
2022-10-16 pay ymy asrf sales working_capital 16000 351957.76506819
Total 305000 214400 11425428.948526