Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-18 pay fisl kdry. faisal kodariya sales working_capital 2550 50695.825
2021-01-18 pay bfy. boofiya sales working_capital 10160 201988.072
2021-01-18 pay mth91 soud muth/91 sales working_capital 7375 146620.278
2021-01-18 pay mdt. latheef medoth sales working_capital 515 10238.569
2021-01-18 close inr sky fnd sky nys irsd purchase sky fd 15090 300000
2021-01-18 pay tkdy. basheer thikody sales working_capital 9500 189431.705
2021-01-18 pay agnt1 sales working_capital 101 2013.958
2021-01-18 pay vnml. vanamal sales working_capital 15000 299102.692
2021-01-18 pay gfr. gafoor della sales working_capital 11000 219341.974
2021-01-18 pay kml kamal sales working_capital 4860 96909.272
Total 15090 61061 1516342.345