Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-01 discount for 0.5 inr cnl kml kamal sales working_capital 0 0
2020-12-01 pay kml kamal sales working_capital 4425 87884.806
2020-12-01 pay lux lakshmanetan sales working_capital 1484 29473.684
2020-12-01 pay htl. hotel kodaiya. rasheedka sales working_capital 3360 66732.87
2020-12-01 2100 3000 4000 jfr 8060ftr pay ljm. lojam tahir sales working_capital 17160 340814.3
2020-12-01 pay azz abs azeez abbas kdy sales working_capital 1028 20417.08
2020-12-01 49.5k inr rtrn rkka rakka musthafa sales sky nys irsd 2492.33 49500
2020-12-01 pay ljm. lojam tahir sales working_capital 7000 139165.01
2020-12-01 pay ns. nesto shaheed sales working_capital 10640 211530.815
2020-12-01 pay working_capital purchase Nisam kpl 58200 1157057.654
Total 58200 47589.33 2102576.219