Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-16 pay rkka rakka musthafa sales working_capital 2040 41104.170864397
2022-04-16 pay sharafu veg toyota sales working_capital 14500 292161.99879105
2022-04-16 pay ymy asrf sales working_capital 32500 654845.85935926
2022-04-16 pay vnml. vanamal sales working_capital 5883 118537.17509571
2022-04-16 pay ns. nesto shaheed sales working_capital 8760 176506.14547653
2022-04-16 1440 aed sky cstmr dxb working_capital purchase vellu rashid 1520.64 30639.532540802
2022-04-16 1440 aed to vllu sky/ customer sales working_capital 1520.64 30639.532540802
2022-04-16 pay kml kamal sales working_capital 8500 171267.37860165
2022-04-16 pay mth91 soud muth/91 sales working_capital 2661 53616.764054
2022-04-16 pay rys vn riyas van abbas sales working_capital 11100 223655.04735039
Total 1520.64 87464.64 1792973.6046746