Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-11 pay rkka rakka musthafa sales working_capital 6874 133996.101
2021-04-11 sr to noufal mlp 400g working_capital purchase SR DR to Ind 3000 58479.532
2021-04-11 5b muneer nellankady ready payment agent sales working_capital 26000 506822.612
2021-04-11 pay ready payment agent sales working_capital 5210 101559.454
2021-04-11 nri adv for 510k NRI. KML. kamal sales working_capital 26775 521929.825
2021-04-11 pay kml kamal sales working_capital 16975 330896.686
2021-04-11 pay gfr. gafoor della sales working_capital 13800 269005.848
2021-04-11 pay ljm. lojam tahir sales working_capital 17000 331384.016
2021-04-11 pay rqa rafeeq sales working_capital 25000 487329.435
2021-04-11 pay fys/ sales working_capital 1841 35886.94
Total 3000 139475 2777290.449