Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-13 pay tkdy. basheer thikody sales working_capital 2072 41192.843
2020-12-13 pay tkdy. basheer thikody sales working_capital 11776 234115.308
2020-12-13 pay sfi tkba zz shafi tukba zam zam sales working_capital 5120 101789.264
2020-12-13 pay kml kamal sales working_capital 8500 168986.083
2020-12-13 pay ljm. lojam tahir sales working_capital 12500 248508.946
2020-12-13 pay rys vn riyas van abbas sales working_capital 2730 54274.354
2020-12-13 pay 17 adds fys fayis personal sales working_capital 21 417.495
2020-12-13 pay fys/ sales working_capital 879 17475.149
2020-12-13 pay working_capital purchase Nisam kpl 42000 834990.06
2020-12-13 pay working_capital purchase Rafi panangayi 50000 994035.785
Total 92000 43598 2695785.287