Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-24 pay vnml. vanamal sales working_capital 15000 288906.009
2021-03-24 pay gfr. gafoor della sales working_capital 6000 115562.404
2021-03-24 pay bfy. boofiya sales working_capital 531 10227.273
2021-03-24 pay ljm. lojam tahir sales working_capital 25620 493451.464
2021-03-24 pay kml kamal sales working_capital 28100 541217.257
2021-03-24 pay rqa rafeeq sales working_capital 17000 327426.81
2021-03-24 pay krtn. irshad kartan sales working_capital 1200 23112.481
2021-03-24 pay PC sales working_capital 2120 40832.049
2021-03-24 pay kml kamal sales working_capital 10000 192604.006
2021-03-23 pay working_capital purchase Rahoof 6550 126155.624
Total 6550 105571 2159495.377