Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-21 to mlk working_capital purchase Nisam kpl -104600 -2042968.75
2020-11-21 pay for aed working_capital purchase Nisam kpl 100000 1953125
2020-11-21 pay working_capital purchase Rafi panangayi 73500 1435546.875
2020-11-21 pay vnml. vanamal sales working_capital 15000 292968.75
2020-11-21 pay shajhan kkh sales working_capital 2200 42968.75
2020-11-21 pay gfr. gafoor della sales working_capital 3100 60546.875
2020-11-21 pay moideenka pdy sales working_capital 520 10156.25
2020-11-20 pay working_capital purchase afsal della 15360 300000
2020-11-20 pay vg. sanabil veg salamka sales working_capital 3000 58593.75
2020-11-20 pay soopi sales working_capital 9259 180839.844
Total 84260 33079 2291777.344