Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-03-07 pay dr shareef safa sales working_capital 46620 928500.29874527
2022-03-07 pay smd mdr bakala owner sales working_capital 9810 195379.40649273
2022-03-07 pay vg. sanabil veg salamka sales working_capital 2000 39832.702648875
2022-03-06 dxb sky working_capital purchase rate over flow 2029.44 40419.040031866
2022-03-06 sky dxb to vellu sky/ customer sales working_capital 2029.44 40419.04
2022-03-06 pay ljm. lojam tahir sales working_capital 0 0
2022-03-06 pay working_capital purchase Rafi panangayi 108000 2150965.9430392
2022-03-06 pay ymy asrf sales working_capital 14700 292770.36446923
2022-03-06 pay working_capital purchase Noushad 130000 2589125.6721769
2022-03-06 pay kml kamal sales working_capital 6300 125473.01334396
Total 240029.44 81459.44 6402885.480948