Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-16 pay smd mdr bakala owner sales working_capital 2000 42283.298097252
2022-10-16 pay SNG Shareef grand sales working_capital 468 9894.2917547569
2022-10-16 pay ummerka sales working_capital 1172 24778.012684989
2022-10-16 tocken paid working_capital purchase vellu rashid 100000 2114164.9048626
2022-10-16 pay bfy. boofiya sales working_capital 4630 97885.835095137
2022-10-16 pay lux lakshmanetan sales working_capital 2330 49260.042283298
2022-10-16 pay vnml. vanamal sales working_capital 23500 496828.75264271
2022-10-16 pay lux lakshmanetan sales working_capital 1640 34672.304439746
2022-10-16 pay nri 830 working_capital purchase mutai kpl fund 39259 831758.47457627
2022-10-16 2800 aed frm sky dxb to vllu working_capital purchase vellu rashid 2945 62394.06779661
Total 142204 35740 3763919.9842334