Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-20 pay arshal sales working_capital 1584 30171.429
2021-05-20 pay arshal sales working_capital 15960 304000
2021-05-20 pay ljm. lojam tahir sales working_capital 9160 174476.19
2021-05-20 pay arshal sales working_capital 370 7047.619
2021-05-20 pay vnml. vanamal sales working_capital 5500 104761.905
2021-05-20 pay bfy. boofiya sales working_capital 785 14952.381
2021-05-19 2b thr nt working_capital purchase malik 210000 4140378.549
2021-05-19 to mlk working_capital purchase Noushad -210000 -4140378.549
2021-05-19 elokkara rent sky nys irsd clearing_charge sky nys irsd 713.9 14106
2021-05-19 pay working_capital purchase Noushad 192000 3793716.657
Total 192713.9 33359 4443232.181