Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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
2020-12-02 pay working_capital purchase Rafi panangayi 60000 1192842.942
2020-12-02 pay vnml. vanamal sales working_capital 18000 357852.883
2020-12-02 pay gfr. gafoor della sales working_capital 5700 113320.08
Total 158600 38741 3924284.096