Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-08-16 pay vnml. vanamal sales working_capital 36000 773361.9763695
2022-08-16 pay kml kamal sales working_capital 9000 193340.49409237
2022-08-16 pay noufal lux sales working_capital 25500 547798.06659506
2022-08-16 4050 aed sky dxb working_capital purchase vellu rashid 4264.65 91614.393125671
2022-08-16 4050 aed pay sky/ customer sales working_capital 4264 91600.429645542
2022-08-16 pay abs bk abbas bakala thukba sales working_capital 3988 85671.321160043
2022-08-16 pay soopi sales working_capital 1908 40988.184747583
2022-08-16 pay smd mdr bakala owner sales working_capital 9900 212674.54350161
2022-08-16 pay patchi sales working_capital 4720 101396.34801289
2022-08-16 pay cty city hotel sales working_capital 4710 101181.52524168
Total 4264.65 99990 2239627.2824919