Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-19 pay mty vn sales working_capital 5440 107488.639
2021-05-19 pay kP shajahan. bss/ sales working_capital 25900 511756.57
2021-05-19 pay kP shajahan. bss/ sales working_capital 9800 193637.621
2021-05-19 pay gfr. gafoor della sales working_capital 11000 217348.35
2021-05-19 pay rqa rafeeq sales working_capital 20000 395178.818
2021-05-19 4462 1056 1062 pay abs bk abbas bakala thukba sales working_capital 6580 130013.831
2021-05-19 pay ashraf kobar sales working_capital 2000 39517.882
2021-05-19 pay vg. sanabil veg salamka sales working_capital 11500 227227.821
2021-05-19 nri pft vnml. vanamal sales working_capital 800 15807.153
2021-05-19 pay NRI vnml Vanamala sales working_capital 105400 2082592.373
Total 0 198420 3920569.058