Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-01 pay fnd pnnl. pennuol sales working_capital 12034 9999999.999
2021-08-01 pay rtn Abbas Shop sales working_capital -10000 -195579.894
2021-08-01 pay krtn. irshad kartan sales working_capital 15000 293369.842
2021-08-01 pay yst working_capital purchase Noushad 831500 9999999.999
2021-08-01 pay working_capital purchase Noushad 240000 4693917.465
2021-08-01 pay rhf rahoof sales working_capital 50000 977899.472
2021-08-01 pay sara kdy moideenka sales working_capital 3765 73635.83
2021-08-01 pay rqa rafeeq sales working_capital 15540 303931.156
2021-08-01 pay nisam kdy amy cof sales working_capital 20720 405241.541
2021-08-01 pay soopi sales working_capital 11835 231468.805
Total 1071500 118894 26783884.215