Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-14 pay to nys accnt gfr. gafoor della sales sky nys irsd 1014 20000
2020-12-14 nov kury ji. alika toji sales working_capital 1000 19723.866
2020-12-14 pay working_capital purchase Nisam kpl 10000 197238.659
2020-12-14 pay working_capital purchase Nisam kpl 62000 1222879.684
2020-12-14 pay working_capital purchase Rafi panangayi 50000 986193.294
2020-12-14 pay vnml. vanamal sales working_capital 25010 493293.886
2020-12-14 pay gfr. gafoor della sales working_capital 5000 98619.329
2020-12-14 50k dh from mnf working_capital purchase kochu fund SAR 52500 1035502.959
2020-12-14 50k dh to kch working_capital purchase malik -52500 -1035502.959
2020-12-14 230 dh frmshb working_capital purchase malik 241270 4758777.12
Total 363270 32024 7796725.838