Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-02 pay fys/ sales working_capital 2000 38872.692
2021-05-02 pay fys/ sales working_capital 2650 51506.317
2021-05-02 pay kP shajahan. bss/ sales working_capital 12200 237123.421
2021-05-02 pay kml kamal sales working_capital 8500 165208.941
2021-05-02 pay vnml. vanamal sales working_capital 15000 291545.19
2021-05-02 pay gfr. gafoor della sales working_capital 9400 182701.652
2021-05-02 pay jsm. jaseem hotel sales working_capital 4000 77745.384
2021-05-02 pay fys/ sales working_capital 12000 233236.152
2021-05-02 pay fys/ sales working_capital 10960 213022.352
2021-05-02 pay vg. sanabil veg salamka sales working_capital 3000 58309.038
Total 0 79710 1549271.139