Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-06-23 90k inr pay to 121k inr agnst nri clrg IR irshad purchase malik 4225.5 90000
2022-06-23 pay ymy asrf sales working_capital 8950 199287.46381652
2022-06-23 pay azz abs azeez abbas kdy sales working_capital 10000 222667.5573369
2022-06-23 pay ljm. lojam tahir sales working_capital 17000 378534.84747272
2022-06-23 pay sharafu veg toyota sales working_capital 34310 763972.38922289
2022-06-23 pay kml kamal sales working_capital 8500 189267.42373636
2022-06-23 1b aed thr mty aliyan working_capital purchase vellu rashid 105200 2342462.7031841
2022-06-23 1k aed dxb sky to vllu working_capital purchase vellu rashid 1055 23491.427299043
2022-06-23 1k aed to vllu sky/ customer sales working_capital 1055 23491.427299043
2022-06-23 pay patchi sales working_capital 247 5499.8886662213
Total 110480.5 80062 4238675.1280338