Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-26 pay fys/ sales working_capital 257 5099.206
2020-12-26 pay smsh. sumesh sales working_capital 1545 30654.762
2020-12-26 pay working_capital purchase Rafi panangayi 100000 1984126.984
2020-12-26 pay ashraf kobar sales working_capital 1000 19841.27
2020-12-26 pay rqa rafeeq sales working_capital 5000 99206.349
2020-12-26 pay kP shajahan. bss/ sales working_capital 22725 450892.857
2020-12-26 194 aed from nt working_capital purchase malik 203312 4033968.254
2020-12-26 194 k aed to mlk working_capital purchase Noushad -203312 -4033968.254
2020-12-26 pay for aed working_capital purchase Noushad 203262 4032976.19
2020-12-26 pay pnnl. pennuol sales working_capital 11984 237777.778
Total 303262 42511 6860575.396