Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-13 pay mdt. latheef medoth sales working_capital 1317 25572.816
2021-04-13 pay fys/ sales working_capital 7800 151456.311
2021-04-13 pay sajeer thachampoyil sales working_capital 2500 48543.689
2021-04-13 pay kml kamal sales working_capital 20700 401941.748
2021-04-13 pay gfr. gafoor della sales working_capital 12900 250485.437
2021-04-13 1b sr rtn to vn agnt1 sales working_capital -100000 -1941747.573
2021-04-13 pay vnml. vanamal sales working_capital 110000 2135922.33
2021-04-13 pay rqa rafeeq sales working_capital 15000 291262.136
2021-04-13 pay ljm. lojam tahir sales working_capital 50000 970873.786
2021-04-13 thr pak working_capital purchase malik 125280 2432621.359
Total 125280 120217 4766932.039