Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-17 pay trv sajir trv sales working_capital 1717.5 33118.01
2020-11-17 to by hand working_capital purchase GL Fund 1000 19282.684
2020-11-17 pay afq afaq sales working_capital 778 15001.928
2020-11-17 pay krtn. irshad kartan sales working_capital 10000 192826.841
2020-11-17 pay lux lakshmanetan sales working_capital 1900 36637.1
2020-11-17 pay kml kamal sales working_capital 14271 275183.185
2020-11-17 pay ljm. lojam tahir sales working_capital 2200 42421.905
2020-11-17 pay stp.atyi athayi sales working_capital 1300 25067.489
2020-11-17 pay htl. hotel kodaiya. rasheedka sales working_capital 5130 98920.17
2020-11-17 pay mth91 soud muth/91 sales working_capital 12800 246818.357
Total 1000 50096.5 985277.669