Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-16 pay kml kamal sales working_capital 11310 223517.787
2020-12-16 pay vnml. vanamal sales working_capital 10000 197628.458
2020-12-16 10k rtn to vn to addrs accnt agnt1 sales working_capital -10000 -197628.458
2020-12-16 pay gfr. gafoor della sales working_capital 30000 592885.375
2020-12-16 pay mdt. latheef medoth sales working_capital 2064 40790.514
2020-12-15 pay mth91 soud muth/91 sales working_capital 777 15355.731
2020-12-15 pay ashraf kobar sales working_capital 6750 133399.209
2020-12-15 pay smd mdr bakala owner sales working_capital 15970 315612.648
2020-12-15 pay smd samad sales working_capital 5100 100790.514
2020-12-15 pay mrna marrina mall sales working_capital 4794 94743.083
Total 0 76765 1517094.861