Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-04 discount afrin sales working_capital 0 0
2020-11-04 pay pnnl. pennuol sales working_capital 5920 116996.047
2020-11-04 frmabs ns. nesto shaheed sales working_capital 3100 61264.822
2020-11-04 pay CA churam ashraf sales working_capital 2595 51284.585
2020-11-04 pay working_capital purchase Rafi panangayi 61250 1210474.308
2020-11-04 pay koya mty sales working_capital 2709 53537.549
2020-11-04 pay kP shajahan. bss/ sales working_capital 31410 620750.988
2020-11-04 pay ank shajahan/ sales working_capital 2562 50632.411
2020-11-04 pay ank shajahan/ sales working_capital 2076 41027.668
2020-11-04 pay rqa rafeeq sales working_capital 7000 138339.921
Total 61250 57372 2344308.299