Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-02 pay rsd.ll rasheed lulu vavad sales working_capital 6800 135458.167
2021-01-02 pay working_capital purchase Rafi panangayi 115000 2290836.653
2021-01-02 pay kP shajahan. bss/ sales working_capital 25200 501992.032
2021-01-02 pay kml kamal sales working_capital 10565 210458.167
2021-01-02 pay rqa rafeeq sales working_capital 9000 179282.869
2021-01-02 pay vnml. vanamal sales working_capital 30000 597609.562
2021-01-02 pay gfr. gafoor della sales working_capital 11500 229083.665
2021-01-02 pay ljm. lojam tahir sales working_capital 12000 239043.825
2021-01-02 pay fys/ sales working_capital 80 1593.625
2021-01-02 pay tkdy. basheer thikody sales working_capital 15929 317310.757
Total 115000 121074 4702669.322