Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-15 pay mrna marrina mall sales working_capital 5900 114230.397
2020-10-15 pay for aed working_capital purchase Nisam kpl 47300 915779.284
2020-10-15 pay working_capital purchase Rafi panangayi 60000 1161665.053
2020-10-15 pay vg. sanabil veg salamka sales working_capital 4000 77444.337
2020-10-15 pay soud sud sales working_capital 2980 57696.031
2020-10-15 pay kP shajahan. bss/ sales working_capital 25825 500000
2020-10-15 pay rqa rafeeq sales working_capital 4000 77444.337
2020-10-15 pay vnml. vanamal sales working_capital 25000 484027.106
2020-10-15 vnml to sky 22967 but 4200 ddct frm nri and balance to his soft accnt agnt1 sales working_capital 18767 363349.468
2020-10-15 pay kml kamal sales working_capital 3900 75508.228
Total 107300 90372 3827144.241