Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-10 pay vnml. vanamal sales working_capital 30000 585708.70753612
2022-04-10 pay jsm. jaseem hotel sales working_capital 30000 585708.70753612
2022-04-10 pay smd mdr bakala owner sales working_capital 2550 49785.24014057
2022-04-10 pay vg. sanabil veg salamka sales working_capital 9500 185474.4240531
2022-04-10 pay stdm kabeer Stadium sales working_capital 110 2147.5985942991
2022-04-10 22575 aed sky dxb to vllu working_capital purchase vellu rashid 23839.2 465427.5673565
2022-04-10 22575 aed to vellu sky/ customer sales working_capital 23839.2 465427.5673565
2022-04-10 pay mkt. meen market sales working_capital 3100 60523.233112066
2022-04-10 pay sharafu veg toyota sales working_capital 10000 195236.23584537
2022-04-10 pay working_capital purchase Rafi panangayi 107000 2089027.7235455
Total 130839.2 109099.2 4684467.0050761