Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-13 pay mna shms mina shamsu sales working_capital 1054 20347.49
2020-10-13 pay vg. sanabil veg salamka sales working_capital 8000 154440.154
2020-10-13 pay koya mty sales working_capital 1851 35733.591
2020-10-13 for aed working_capital purchase malik 41325 797779.923
2020-10-13 pay working_capital purchase Rafi panangayi 76000 1467181.467
2020-10-13 pay ljm. lojam tahir sales working_capital 8000 154440.154
2020-10-13 pay smd samad sales working_capital 3300 63706.564
2020-10-13 pay NRI. KML. kamal sales working_capital 28250 545366.795
2020-10-13 pay kml kamal sales working_capital 2000 38610.039
2020-10-13 pay ljm. lojam tahir sales working_capital 14000 270270.27
Total 117325 66455 3547876.447