Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-23 pay working_capital purchase Abbas commodity 4500 25000
2020-12-23 pay gfr. gafoor della sales working_capital 10000 199800.2
2020-12-23 pay mdt. latheef medoth sales working_capital 257 5134.865
2020-12-23 pay krtn. irshad kartan sales working_capital 1500 29970.03
2020-12-23 pay amy ammaimon raheem sales working_capital 25600 511488.511
2020-12-23 pay rsd.ll rasheed lulu vavad sales working_capital 2060 41158.841
2020-12-23 pay afrin sales working_capital 250 4995.005
2020-12-23 pay jmsr jamsheer kpl dll sales working_capital 7635 152547.453
2020-12-23 pay ksi kasi bakala saleem azeziya sales working_capital 17000 339660.34
2020-12-23 pay amy ammaimon raheem sales working_capital 1036 20699.301
Total 4500 65338 1330454.546