Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-11 pay sky/ customer sales working_capital 2630 50801.623
2021-03-11 pay rys kpl riyas sales working_capital 20960 404867.684
2021-03-11 pay vnml. vanamal sales working_capital 10000 193162.063
2021-03-11 pay gfr. gafoor della sales working_capital 9300 179640.719
2021-03-11 pay kml kamal sales working_capital 8540 164960.402
2021-03-11 pay rqa rafeeq sales working_capital 12000 231794.476
2021-03-11 pay ljm. lojam tahir sales working_capital 20000 386324.126
2021-03-11 pay working_capital purchase afsal della 52300 1010237.589
2021-03-11 pay hldys. holydays naserka sales working_capital 0 0
2021-03-11 pay hldys. holydays naserka sales working_capital 7830 151245.895
Total 52300 91260 2773034.577