Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-07 pay knri kanari radheesh sales working_capital 1040 20155.039
2021-02-07 pay sdq sidheeque sales working_capital 4621 89554.264
2021-02-07 pay Abbas Shop sales working_capital -1000 -19379.845
2021-02-07 pay working_capital purchase Rafi panangayi 64300 1246124.031
2021-02-07 pay gfr. gafoor della sales working_capital 2600 50387.597
2021-02-07 pay rsd.ll rasheed lulu vavad sales working_capital 3000 58139.535
2021-02-07 pay vnml. vanamal sales working_capital 30000 581395.349
2021-02-07 pay kml kamal sales working_capital 3654 70813.953
2021-02-07 pay rqa rafeeq sales working_capital 18000 348837.209
2021-02-07 pay ljm. lojam tahir sales working_capital 12000 232558.14
Total 64300 73915 2678585.272