Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-27 pay rkka rakka musthafa sales working_capital 5190 107364.501
2021-05-27 pay ashraf kobar sales working_capital 5220 107985.106
2021-05-27 pay vnml. vanamal sales working_capital 34000 703351.262
2021-05-27 pay bfy. boofiya sales working_capital 790 16342.573
2021-05-27 pay htl. hotel kodaiya. rasheedka sales working_capital 2900 59991.725
2021-05-27 pay vnml. vanamal sales working_capital 8000 165494.415
2021-05-26 pay thaiba sales working_capital 1264 26148.118
2021-05-26 pay ljm. lojam tahir sales working_capital 0 0
2021-05-26 close working_capital purchase mutai kpl fund 14.13 277.669
2021-05-26 close sky nys irsd purchase mutai kpl fund 635.88 12500
Total 650.01 57364 1199455.369