Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-24 pay vnml. vanamal sales working_capital 20000 396432.111
2020-12-24 pay shajhan kkh sales working_capital 1000 19821.606
2020-12-24 pay NRI vnml Vanamala sales working_capital 15900 315163.528
2020-12-24 pay gfr. gafoor della sales working_capital 3500 69375.619
2020-12-24 pay vg. sanabil veg salamka sales working_capital 6500 128840.436
2020-12-23 5 to abs Abbas Shop sales working_capital -5000 -99108.028
2020-12-23 pay knri kanari radheesh sales working_capital 5090 100891.972
2020-12-23 pay thaiba sales working_capital 2555 50644.202
2020-12-23 pay ashraf kobar sales working_capital 10500 208126.858
2020-12-23 pay mms mamas jaisal sales working_capital 25425 503964.321
Total 0 85470 1694152.625