Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-30 pay working_capital purchase Rafi panangayi 100000 1980198.02
2021-01-30 adv frm vn agnt1 sales working_capital 25000 495049.505
2021-01-30 pay vnml. vanamal sales working_capital 60000 1188118.812
2021-01-30 pay gfr. gafoor della sales working_capital 21000 415841.584
2021-01-30 pay smd mdr bakala owner sales working_capital 4608 91247.525
2021-01-30 pay krtn. irshad kartan sales working_capital 3500 69306.931
2021-01-30 pay sara kdy moideenka sales working_capital 2310 45742.574
2021-01-30 pay sky/ customer sales working_capital 4080 80792.079
2021-01-30 pay azz ll azeez lulu sales working_capital 9135 180891.089
2021-01-30 pay smd samad sales working_capital 7112 140831.683
Total 100000 136745 4688019.802