Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-17 2b aed frm nsd working_capital purchase malik 209400 4150644.202
2020-12-17 to mlk working_capital purchase Noushad -209400 -4150644.202
2020-12-17 pay kml kamal sales working_capital 8500 168483.647
2020-12-17 pay htl. hotel kodaiya. rasheedka sales working_capital 9150 181367.691
2020-12-17 pay ljm. lojam tahir sales working_capital 6000 118929.633
2020-12-17 pay ji. alika toji sales working_capital 3500 69375.619
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
Total 0 56351 1116967.294