Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-04 pay kml kamal sales working_capital 11300 220530.835
2021-05-04 20.8 and 16.15 pay kP shajahan. bss/ sales working_capital 36950 721116.315
2021-05-04 pay gfr. gafoor della sales working_capital 24000 468384.075
2021-05-04 pay vnml. vanamal sales working_capital 13000 253708.041
2021-05-04 pay afrin sales working_capital 527 10284.934
2021-05-04 pay smr.adv Shameer adivaram sales working_capital 7310 142661.983
2021-05-04 pay fisl sf faisal safa sales working_capital 1200 23419.204
2021-05-04 thr pak working_capital purchase malik 51580 1006635.441
2021-05-04 pay vg. sanabil veg salamka sales working_capital 6000 117096.019
2021-05-04 pay rys kpl riyas sales working_capital 12000 234192.037
Total 51580 112287 3198028.884