Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-14 pay plka. babu palaka sales working_capital 2600 50446.255
2020-10-14 pay ummerka sales working_capital 2003 38863.019
2020-10-14 pay ns. nesto shaheed sales working_capital 530 10283.275
2020-10-14 pay thaiba sales working_capital 3525 68393.481
2020-10-14 pay vg. sanabil veg salamka sales working_capital 5500 106713.232
2020-10-14 pay jmsr jamsheer kpl dll sales working_capital 6376 123709.74
2020-10-14 pay ljm. lojam tahir sales working_capital 1500 29103.609
2020-10-14 pay for aed working_capital purchase Nisam kpl 50000 970120.295
2020-10-14 pay working_capital purchase Rafi panangayi 69000 1338766.007
2020-10-14 pay cv priya sales working_capital 1100 21342.646
Total 119000 23134 2757741.559