Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-06-04 pay kml kamal sales working_capital 14500 303664.92146597
2022-06-04 pay noufal lux sales working_capital 750 15706.806282723
2022-06-04 pay noufal lux sales working_capital 17700 370680.62827225
2022-06-04 pay vnml. vanamal sales working_capital 41000 858638.7434555
2022-06-04 4550 aed dxb to vllu working_capital purchase vellu rashid 4800 100523.56020942
2022-06-04 4550 aed sky dxb to vllu sky/ customer sales working_capital 4800 100523.56020942
2022-06-04 pay ashraf kobar sales working_capital 3450 72251.308900524
2022-06-04 pay mamikka sales working_capital 28345 593612.56544503
2022-06-04 pay shafi valliyad sales working_capital 2843 59539.267015707
2022-06-04 pay vg. sanabil veg salamka sales working_capital 12000 251308.90052356
Total 4800 125388 2726450.2617801