Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-27 pay fys/ sales working_capital 2545 51083.902
2021-01-27 pay rasal 05 sales working_capital 5050 100059.441
2021-01-27 pay working_capital purchase Rafi panangayi 82000 1624727.561
2021-01-27 pay smd mdr bakala owner sales working_capital 1030 20408.163
2021-01-27 pay thaiba sales working_capital 5070 100455.716
2021-01-27 pay vnml. vanamal sales working_capital 20000 396432.111
2021-01-27 pay gfr. gafoor della sales working_capital 2200 43607.532
2021-01-27 pay gfr. gafoor della sales working_capital 16020 317542.121
2021-01-27 pay kml kamal sales working_capital 1730 34291.378
2021-01-27 pay rqa rafeeq sales working_capital 14000 277502.478
Total 82000 67645 2966110.403