Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-02 pay kml kamal sales working_capital 5000 100000
2020-12-02 pay ljm. lojam tahir sales working_capital 12000 240000
2020-12-02 pay mms mamas jaisal sales working_capital 2308 46160
2020-12-02 pay jmsr jamsheer kpl dll sales working_capital 8415 168300
2020-12-02 pay bfy. boofiya sales working_capital 513 10198.807
2020-12-02 pay sara kdy moideenka sales working_capital 3825 76043.738
2020-12-02 pay rtn Abbas Shop sales working_capital 288 5725.646
2020-12-02 pay ji. alika toji sales working_capital 2000 39761.431
2020-12-02 pay working_capital purchase thaju 10000 198807.157
2020-12-02 pay working_capital purchase Nisam kpl 88600 1761431.412
Total 98600 34349 2646428.191