Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-05 pay working_capital purchase Nisam kpl -98227 -1941245.059
2020-11-05 pay soud sud sales working_capital 1551 30652.174
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
Total -36977 49847 254347.825