Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-11 pay gfr. gafoor della sales working_capital 2700 52123.552
2020-10-11 pay rqa rafeeq sales working_capital 20000 386100.386
2020-10-11 pay kP shajahan. bss/ sales working_capital 15585 300868.726
2020-10-11 tji ali kury pay nys niyas personal sales working_capital -500 -9652.51
2020-10-11 tji ali kury pay sky sakeer personal. sky sales working_capital -500 -9652.51
2020-10-11 kury pay ji. alika toji sales working_capital 1000 19305.019
2020-10-11 pay ji. alika toji sales working_capital 5000 96525.097
2020-10-11 pay mkt. meen market sales working_capital 13642 263359.073
2020-10-11 pay vnml. vanamal sales working_capital 8000 154440.154
2020-10-11 adv for15k nri NRI vnml Vanamala sales working_capital 10000 193050.193
Total 0 74927 1446467.18