Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-16 2800 aed to vllu sky/ customer sales working_capital 2945 62394.06779661
2022-10-15 dscount noufal lux sales working_capital 0 0
2022-10-15 pay ljm. lojam tahir sales working_capital 10520 231157.98725555
2022-10-15 pay mkt. meen market sales working_capital 950 20874.533069655
2022-10-15 pay sharafu veg toyota sales working_capital 10000 219731.927049
2022-10-15 pay ymy asrf sales working_capital 27000 593276.2030323
2022-10-15 pay kml kamal sales working_capital 15380 337947.70380136
2022-10-15 pay noufal lux sales working_capital 2000 43946.3854098
2022-10-15 86900 aed from 20b fund salik working_capital purchase vellu rashid 91398 2008305.8668425
2022-10-15 86900 aed to velu MMG salik cof dmm sales working_capital 91398 2008305.8668425
Total 91398 160193 5525940.5410993