Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-03 return agnt1 sales working_capital -74000 -1465346.535
2021-01-03 pay tkdy. basheer thikody sales working_capital 15500 304518.664
2021-01-03 1b pay working_capital purchase Rafi panangayi 100000 1964636.542
2021-01-03 pay kP shajahan. bss/ sales working_capital 37890 744400.786
2021-01-03 pay vnml. vanamal sales working_capital 30000 589390.963
2021-01-03 pay gfr. gafoor della sales working_capital 8000 157170.923
2021-01-03 pay kml kamal sales working_capital 8100 159135.56
2021-01-03 pay ljm. lojam tahir sales working_capital 10000 197823.937
2021-01-03 pay working_capital purchase abu aniyan 50200 993076.162
2021-01-03 pay krtn. irshad kartan sales working_capital 2500 49455.984
Total 150200 37990 3694262.986