Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-04 pay vnml. vanamal sales working_capital 20000 392156.863
2021-02-04 pay gfr. gafoor della sales working_capital 7000 137254.902
2021-02-04 pay kml kamal sales working_capital 6460 126666.667
2021-02-04 pay str.m musthafa sales working_capital 6936 136000
2021-02-04 pay ashraf kobar sales working_capital 2590 50784.314
2021-02-04 pay vg. sanabil veg salamka sales working_capital 20000 392156.863
2021-02-04 pay rqa rafeeq sales working_capital 10000 196078.431
2021-02-04 pay ljm. lojam tahir sales working_capital 33442 655725.49
2021-02-04 pay krtn. irshad kartan sales working_capital 10200 200000
2021-02-04 pay soopi sales working_capital 5140 100784.314
Total 0 121768 2387607.844