Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-29 pay working_capital purchase Noushad 160000 3528892.8098809
2022-09-29 pay SNG Shareef grand sales working_capital 1593 35134.539038377
2022-09-29 pay tocken 5100 rate working_capital purchase shafi puliyan 150000 3308337.0092633
2022-09-29 pay vnml. vanamal sales working_capital 21236 468372.29819144
2022-09-29 pay ljm. lojam tahir sales working_capital 10395 229267.75474195
2022-09-29 pay kml kamal sales working_capital 3000 66166.740185267
2022-09-29 pay vnml. vanamal sales working_capital 1500 33083.370092633
2022-09-29 pay vnml. vanamal sales working_capital 6300 138950.15438906
2022-09-29 1300 aed frm sky dxb to vllu working_capital purchase vellu rashid 1367.6 30163.211292457
2022-09-29 1300 aed to vllu sky/ customer sales working_capital 1367.6 30163.211292457
Total 311367.6 45391.6 7868531.0983678