Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-14 pay ksi kasi bakala saleem azeziya sales working_capital 11500 226824.458
2020-12-14 pay ljm. lojam tahir sales working_capital 10000 197238.659
2020-12-14 1b aed frm shb working_capital purchase malik 105000 2071005.917
2020-12-14 1b dh to mnf working_capital purchase Nisam kpl -105000 -2071005.917
2020-12-14 pay to nys accnt gfr. gafoor della sales sky nys irsd 1014 20000
2020-12-14 nov kury ji. alika toji sales working_capital 1000 19723.866
2020-12-14 pay working_capital purchase Nisam kpl 10000 197238.659
2020-12-14 pay working_capital purchase Nisam kpl 62000 1222879.684
2020-12-14 pay working_capital purchase Rafi panangayi 50000 986193.294
2020-12-14 pay vnml. vanamal sales working_capital 25010 493293.886
Total 122000 48524 3363392.506