Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-13 pay vg. sanabil veg salamka sales working_capital 5800 113569.61
2020-11-13 pay rsd.ll rasheed lulu vavad sales working_capital 3500 68533.386
2020-11-13 pay mth91 soud muth/91 sales working_capital 6500 127276.287
2020-11-13 pay mth91 soud muth/91 sales working_capital 5140 100646.172
2020-11-13 pay sfvn safvan sales working_capital 2554 50009.79
2020-11-13 pay kml kamal sales working_capital 2400 46994.322
2020-11-13 pay vnml. vanamal sales working_capital 30000 587429.019
2020-11-13 pay gfr. gafoor della sales working_capital 18000 352457.411
2020-11-13 1570 12900 300 pay mkt. meen market sales working_capital 14770 289210.887
2020-11-13 nripay dr shareef safa sales working_capital 99980 1957705.111
Total 0 188644 3693831.995