Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-21 pay vnml. vanamal sales working_capital 15000 299102.692
2021-01-21 pay gfr. gafoor della sales working_capital 26000 518444.666
2021-01-21 pay kml kamal sales working_capital 6555 130707.876
2021-01-21 pay ljm. lojam tahir sales working_capital 4500 89730.808
2021-01-21 jan installment sky nys irsd return_investment mty 601.8 12000
2021-01-21 pay krtn. irshad kartan sales working_capital 5500 109670.987
2021-01-21 pay ljm. lojam tahir sales working_capital 3000 59820.538
2021-01-21 25k to ali bapa sky nys irsd return_investment Niyas 1253.75 25000
2021-01-21 pay sfi tkba zz shafi tukba zam zam sales working_capital 2555 50947.159
2021-01-21 pay soopi sales working_capital 500 9970.09
Total 1855.55 63610 1305394.816