Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-19 pay working_capital purchase Rafi panangayi 104000 2080000
2021-01-19 pay kml kamal sales working_capital 3500 70000
2021-01-19 pay kP shajahan. bss/ sales working_capital 80000 1600000
2021-01-19 pay kP shajahan. bss/ sales working_capital 10100 202000
2021-01-19 7.3 and 5 pay rsd.ll rasheed lulu vavad sales working_capital 12300 246000
2021-01-19 pay csw cornish kaka muhammedka sales working_capital 15270 305400
2021-01-19 pay trv sajir trv sales working_capital 10159.5 203190
2021-01-19 pay ashraf kobar sales working_capital 3200 64000
2021-01-19 pay vnml. vanamal sales working_capital 15000 300000
2021-01-19 pay gfr. gafoor della sales working_capital 3000 60000
Total 104000 152529.5 5130590