Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-04-07 Pay sharafu veg toyota sales working_capital 60000 1335707.9252004
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2024-04-04 12750 aed frm sky dxb cstmr working_capital purchase malik new 13335 302449.53504196
2024-04-04 3b fund aed raced 12750 aed to mlk Single customer sales working_capital 13335 302449.53504196
2024-04-04 4280 aed chikku working_capital purchase malik new 4475 100833.70887787
2024-04-04 4280 aed to mlk frm ckku Single customer sales working_capital 4475 100833.70887787
2024-04-04 Pay working_capital purchase Thallath fund 65000 1464623.7043713
2024-04-04 Pay working_capital purchase Thallath fund 107500 2422262.2803064
2024-04-04 Pay qsm. qaseem fairoos sales working_capital 2050 46191.978368635
2024-04-04 Pay shajhan kkh sales working_capital 2706 60973.411446598
Total 190310 82566 6136325.787533