Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-12 pay bfy. boofiya sales working_capital 519 10182.46
2020-11-12 pay koya mty sales working_capital 3101 60839.71
2020-11-12 pay srfu. sharafuka sales working_capital 6976 136864.822
2020-11-12 1b aed shb working_capital purchase malik 104550 2051206.592
2020-11-12 1b aed working_capital purchase Nisam kpl -104550 -2051206.592
2020-11-12 120k sr for aed working_capital purchase malik 120000 2354326.074
2020-11-12 120k sr mlk tocken working_capital purchase Nisam kpl -120000 -2354326.074
2020-11-12 pay for aed working_capital purchase Nisam kpl 90000 1765744.556
2020-11-12 pay working_capital purchase Rafi panangayi 100000 1961938.395
2020-11-12 pay for aed working_capital purchase Nisam kpl 67850 1331175.201
Total 257850 10596 5266745.144