Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-04 pay kP shajahan. bss/ sales working_capital 75675 1498514.851
2021-01-04 pay rqa rafeeq sales working_capital 20000 396039.604
2021-01-04 pay working_capital purchase Rafi panangayi 130000 2574257.426
2021-01-04 pay rys vn riyas van abbas sales working_capital 10160 204221.106
2021-01-04 pay kml kamal sales working_capital 7057 141849.246
2021-01-04 pay stp.atyi athayi sales working_capital 2000 40201.005
2021-01-04 pay vnml. vanamal sales working_capital 35000 703517.588
2021-01-04 pay gfr. gafoor della sales working_capital 6000 120603.015
2021-01-04 pay mth91 soud muth/91 sales working_capital 18034 362492.462
2021-01-04 pay ljm. lojam tahir sales working_capital 11500 231155.779
Total 130000 185426 6272852.082