Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-22 pay mnj wynd manoj wayanad sales working_capital 13700 267682.689
2020-10-22 pay fys/ sales working_capital 5210 101797.577
2020-10-22 pay afrin sales working_capital 8770 171355.998
2020-10-22 pay vg. sanabil veg salamka sales working_capital 1800 35169.988
2020-10-22 pay ljm. lojam tahir sales working_capital 2800 54708.871
2020-10-22 pay 50 but nri cut 26450 rqa rafeeq sales working_capital 23550 460140.68
2020-10-22 pay Abbas Shop sales working_capital 1000 19538.882
2020-10-22 pay ljm. lojam tahir sales working_capital 5600 109417.741
2020-10-22 pay fys/ sales working_capital 5170 101016.022
2020-10-22 pay htl. hotel kodaiya. rasheedka sales working_capital 2192.9 42846.815
Total 0 69792.9 1363675.263