Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-06-08 pay arshal sales working_capital 6027 126378.69574334
2022-06-08 108108 aed to vllu rady working_capital purchase vellu rashid 114000 2390438.247012
2022-06-07 ymy bnifit and coole of may ashraf kobar sales working_capital 1716 35982.386244496
2022-06-07 pay working_capital purchase Noushad 208000 4361501.3629692
2022-06-07 pay ashraf kobar sales working_capital 9260 194170.68567834
2022-06-07 pay soud sud sales working_capital 7200 150975.0471797
2022-06-07 pay ashraf kobar sales working_capital 600 12581.253931642
2022-06-07 pay ashraf kobar sales working_capital 5080 106521.2832879
2022-06-07 pay mty vn sales working_capital 12755 267456.48983015
2022-06-07 pay mamikka sales working_capital 18205 381736.21304257
Total 322000 60843 8027741.6649193