Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-17 pay ns. nesto shaheed sales working_capital 3626 71873.142
2020-12-17 pay fys/ sales working_capital 2575 51040.634
2020-12-17 pay vnml. vanamal sales working_capital 20000 396432.111
2020-12-17 pay gfr. gafoor della sales working_capital 3000 59464.817
2020-12-17 pay working_capital purchase abu aniyan 85765 1700000
2020-12-17 pay working_capital purchase abu aniyan 35350 700693.756
2020-12-17 pay kml kamal sales working_capital 1545 30594.059
2020-12-17 pay krtn. irshad kartan sales working_capital 5700 112871.287
2020-12-17 pay fys/ sales working_capital 900 17821.782
2020-12-17 pay balance of nri fys/ sales working_capital 300 5940.594
Total 121115 37646 3146732.182