Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-08-19 pay ljm. lojam tahir sales working_capital 21000 452683.76805346
2022-08-19 1350 aed dxb sky to vllu working_capital purchase vellu rashid 1420.2 30614.356542358
2022-08-19 1350 aed to vllu sky/ customer sales working_capital 1420.2 30614.356542358
2022-08-19 3345 aed shaijal pay shaijal a sales working_capital 3518.94 75855.572321621
2022-08-19 3345 aed shaijal to puli working_capital purchase shafi puliyan 3518.94 75855.572321621
2022-08-19 pay ashraf kobar sales working_capital 1000 21556.369907308
2022-08-19 pay amy ammaimon raheem sales working_capital 8532 183918.94804915
2022-08-19 pay sabik nesto sales working_capital 2838 61176.977796939
2022-08-19 pay abs bk abbas bakala thukba sales working_capital 3808 82086.656607027
2022-08-19 pay rkka rakka musthafa sales working_capital 6000 129338.21944385
Total 4939.14 48117.14 1143700.7975857