Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-05 pay NRI. KML. kamal sales working_capital 26275 522365.805
2020-12-05 50adv vn agnt1 sales working_capital 50000 994035.785
2020-12-05 pay vnml. vanamal sales working_capital 50000 994035.785
2020-12-05 pay rqa rafeeq sales working_capital 6000 119284.294
2020-12-05 pay gfr. gafoor della sales working_capital 20000 397614.314
2020-12-05 pay ljm. lojam tahir sales working_capital 10000 198807.157
2020-12-04 pay krtn. irshad kartan sales working_capital 12000 238568.588
2020-12-04 pay rsd.ll rasheed lulu vavad sales working_capital 2600 51689.861
2020-12-04 pay vg. sanabil veg salamka sales working_capital 6500 129224.652
2020-12-04 pay mkt. meen market sales working_capital 5960 118489.066
Total 0 189335 3764115.307