Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-21 pay sharafu veg toyota sales working_capital 19500 422718.404509
2022-09-21 pay vnml. vanamal sales working_capital 3000 65033.600693692
2022-09-21 pay vnml. vanamal sales working_capital 1761 38174.723607197
2022-09-21 pay vnml. vanamal sales working_capital 5050 109473.22783438
2022-09-20 dscnt noufal lux sales working_capital 0 0
2022-09-20 pay dscnt kml kamal sales working_capital 0 0
2022-09-20 pay noufal lux sales working_capital 3700 80208.10752222
2022-09-20 pay kml kamal sales working_capital 5000 108389.33448949
2022-09-20 dicnt wrong ljm. lojam tahir sales working_capital 0 0
2022-09-20 2010 aed to vlu working_capital purchase vellu rashid 2114.52 45838.283112942
Total 2114.52 38011 869835.68176892