Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-19 pay kml kamal sales working_capital 6980 135402.522
2020-10-19 pay htl. hotel kodaiya. rasheedka sales working_capital 6020 116779.825
2020-10-19 pay sdq sidheeque sales working_capital 2610 50630.456
2020-10-19 pay vnml. vanamal sales working_capital 210000 4073714.84
2020-10-19 pay working_capital purchase Rafi panangayi 101150 1962172.648
2020-10-19 1b aed from shb nsm working_capital purchase malik 156825 3042192.047
2020-10-19 1.5 aed to malik working_capital purchase Nisam kpl -156825 -3042192.047
2020-10-19 pay working_capital purchase Nisam kpl 200000 3879728.419
2020-10-19 pay kP shajahan. bss/ sales working_capital 6900 133850.63
2020-10-18 pay rys vn riyas van abbas sales working_capital 1312 25451.018
Total 301150 233822 10377730.358