Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-08 to nt working_capital purchase Noushad 112973 2191097.75
2021-05-08 rtn working_capital purchase Noushad -2973 -57660.978
2021-05-08 pay kP shajahan. bss/ sales working_capital 56450 1094840.962
2021-05-08 pay rsd.ll rasheed lulu vavad sales working_capital 8500 164856.478
2021-05-08 pay rqa rafeeq sales working_capital 8000 155159.038
2021-05-08 for 75k aed rhf rahoof sales working_capital 79050 1533165.244
2021-05-08 rhf fnd ready payment agent sales working_capital 26100 506206.362
2021-05-08 pay kml kamal sales working_capital 40350 782583.398
2021-05-08 pay gfr. gafoor della sales working_capital 10000 193948.798
2021-05-08 pay fys/ sales working_capital 10000 193948.798
Total 110000 238450 6758145.85