Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-17 Pay for inr working_capital purchase ajeer bhd 100000 2173913.0434783
2022-09-17 Pay ljm. lojam tahir sales working_capital 18280 397391.30434783
2022-09-17 Pay sharafu veg toyota sales working_capital 22300 484782.60869565
2022-09-17 Pay noufal lux sales working_capital 4800 104347.82608696
2022-09-17 4660 aed from sky dxb to vllu working_capital purchase vellu rashid 4902.32 106572.17391304
2022-09-17 7990 aed from sky dxb to vllu working_capital purchase vellu rashid 8405.48 182727.82608696
2022-09-17 4660 aed to vllu sky/ customer sales working_capital 4902.32 106572.17391304
2022-09-17 7900 aed to vllu sky/ customer sales working_capital 8405.48 182727.82608696
2022-09-16 fund return to sky aliyan IR irshad purchase sky fd 36754 799000
2022-09-16 25k inr pay IR irshad purchase Saleem adv 1154.5 25000
Total 151216.3 58687.8 4563034.7826087