Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-26 pay smr.adv Shameer adivaram sales working_capital 520 10196.078
2020-10-26 pay db/ thop. thop kada edappal sales working_capital 8022 157294.118
2020-10-26 pay vg. sanabil veg salamka sales working_capital 1500 29411.765
2020-10-26 pay working_capital purchase Rafi panangayi 60000 1176470.588
2020-10-26 pay fys/ sales working_capital 3100 60784.314
2020-10-26 pay fys/ sales working_capital 11308 221725.49
2020-10-26 pay kml kamal sales working_capital 3300 64705.882
2020-10-26 pay rys vn riyas van abbas sales working_capital 1042 20431.373
2020-10-26 pay krtn. irshad kartan sales working_capital 6250 122549.02
2020-10-26 pay ljm. lojam tahir sales working_capital 2500 49019.608
Total 60000 37542 1912588.236