Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-20 2490 aed sky cstmr to vllu working_capital purchase vellu rashid 2629.44 53066.397578204
2022-04-20 vellu 2490 aed frm sky dxb cstmr sky/ customer sales working_capital 2629.44 53066.397578204
2022-04-20 pay jsm. jaseem hotel sales working_capital 5020 101311.80625631
2022-04-20 pay mrna marrina mall sales working_capital 765 15438.950554995
2022-04-20 pay gvg grand veg sales working_capital 5030 101513.62260343
2022-04-20 pay ljm. lojam tahir sales working_capital 4500 90817.356205853
2022-04-20 pay vg. sanabil veg salamka sales working_capital 3500 70635.721493441
2022-04-20 pay htl. hotel kodaiya. rasheedka sales working_capital 3000 60544.904137235
2022-04-20 pay working_capital purchase Noushad 100000 2018163.4712412
2022-04-20 4750 aed sky cstmr to vllu working_capital purchase vellu rashid 5016 101231.07971746
Total 107645.44 24444.44 2665789.7073663