Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-04 pay otplm ottapalam sales working_capital 828 16315.271
2020-11-04 pay mna shms mina shamsu sales working_capital 2854.5 56246.305
2020-11-04 adv 20k ready payment agent sales working_capital 1034 20374.384
2020-11-04 pay mjd majeed jubail sales working_capital 10000 197044.335
2020-11-04 pay krtn. irshad kartan sales working_capital 19200 378325.123
2020-11-04 pay soud sud sales working_capital 13540 266798.03
2020-11-04 credit sji abs saji abbas sales working_capital -350 -6896.552
2020-11-04 pay gvg grand veg sales working_capital 2570 50640.394
2020-11-04 pay vg. sanabil veg salamka sales working_capital 9000 177339.901
2020-11-04 pay taj koyal sales working_capital 1560 30738.916
Total 0 60236.5 1186926.107