Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-30 50k to kch working_capital purchase malik -52400 -1052631.579
2020-12-30 pay working_capital purchase Rafi panangayi 65000 1305745.279
2020-12-30 pay fys/ sales working_capital 1200 24106.067
2020-12-30 pay kP shajahan. bss/ sales working_capital 50300 1010445.962
2020-12-30 pay fisl sf faisal safa sales working_capital 10150 203897.147
2020-12-30 pay smm.sf shameem safa sales working_capital 2861 57472.881
2020-12-30 pay fys/ sales working_capital 12600 253113.7
2020-12-30 pay vnml. vanamal sales working_capital 20000 401767.778
2020-12-30 pay gfr. gafoor della sales working_capital 2000 40176.778
2020-12-30 pay kml kamal sales working_capital 20220 406187.224
Total 12600 119331 2650281.237