Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-13 pay vnml. vanamal sales working_capital 10000 198216.056
2021-01-13 pay kml kamal sales working_capital 9228 182913.776
2021-01-13 pay thaiba sales working_capital 8380 166105.055
2021-01-13 pay gfr. gafoor della sales working_capital 10000 198216.056
2021-01-13 pay ljm. lojam tahir sales working_capital 8000 158572.844
2021-01-13 pay fys/ sales working_capital 6110 121110.01
2021-01-13 pay krtn. irshad kartan sales working_capital 3500 69375.619
2021-01-13 to sabith jmsr anyn working_capital purchase SR DR to Ind 3000 59464.817
2021-01-13 pay fys/ sales working_capital 3577 70901.883
2021-01-13 pay ljm. lojam tahir sales working_capital 9000 178394.45
Total 3000 67795 1403270.566