Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-24 pay hldys. holydays naserka sales working_capital 513 10198.807
2021-01-24 pay gfr. gafoor della sales working_capital 6000 119284.294
2021-01-24 pay ljm. lojam tahir sales working_capital 25000 497017.893
2021-01-24 pay kml kamal sales working_capital 2555 50795.229
2021-01-24 pay UK Bakala sales working_capital 5080 100994.036
2021-01-24 pay bfy. boofiya sales working_capital 257 5109.344
2021-01-24 pay rkka rakka musthafa sales working_capital 3084 61312.127
2021-01-24 pay rys vn riyas van abbas sales working_capital 955 18986.083
2021-01-24 pay working_capital purchase UK M 23515 467030.785
2021-01-24 pay fys/ sales working_capital 615 12214.499
Total 23515 44059 1342943.097