Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-05 pay fys/ sales working_capital 8619 170673.267
2021-01-05 pay working_capital purchase Rahoof 100000 1980198.02
2021-01-05 pay kml kamal sales working_capital 102000 2019801.98
2021-01-05 pay gfr. gafoor della sales working_capital 5000 99009.901
2021-01-05 pay vnml. vanamal sales working_capital 20000 396039.604
2021-01-05 pay htl. hotel kodaiya. rasheedka sales working_capital 21840 432475.248
2021-01-05 pay kml kamal sales working_capital 2530 50099.01
2021-01-05 pay ljm. lojam tahir sales working_capital 45000 891089.109
2021-01-05 pay krtn. irshad kartan sales working_capital 2000 39603.96
2021-01-05 pay fys/ sales working_capital 1775 35148.515
Total 100000 208764 6114138.614