Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-30 pay working_capital purchase Nisam kpl 15400 305252.725
2020-11-30 pay working_capital purchase Rafi panangayi 50000 991080.278
2020-11-30 pay vnml. vanamal sales working_capital 25000 495540.139
2020-11-30 pay gfr. gafoor della sales working_capital 4000 79286.422
2020-11-29 pay fys fayis personal sales working_capital 5060 100297.324
2020-11-29 5000 5100 2555 pay mkt. meen market sales working_capital 12655 250842.418
2020-11-29 pay mdt. latheef medoth sales working_capital 10394 206025.768
2020-11-29 pay ila alika cornish sales working_capital 1393 27611.497
2020-11-29 pay ashraf kobar sales working_capital 520 10307.235
2020-11-29 pay dr shareef safa sales working_capital 12674.2 251222.993
Total 65400 71696.2 2717466.799