Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-17 pay jmsr jamsheer kpl dll sales working_capital 1999.5 38719.985
2020-10-17 pay Abbas Shop sales working_capital 500 9682.417
2020-10-17 pay mkt. meen market sales working_capital 15500 300154.919
2020-10-17 pay koya mty sales working_capital 1050.5 20342.758
2020-10-17 pay vnml. vanamal sales working_capital 15000 290472.502
2020-10-17 pay kml kamal sales working_capital 10000 193648.335
2020-10-17 pay gfr. gafoor della sales working_capital 11300 218822.618
2020-10-16 pay working_capital purchase funder1 1500 29047.25
2020-10-16 sky have pay 2500 and 100 cv Abbas Shop sales working_capital -3500 -67908.421
2020-10-16 pay Abbas Shop sales working_capital 500 9701.203
Total 1500 52350 1042683.566