Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-26 pay working_capital purchase Rafi panangayi 60000 1176470.588
2020-10-26 pay fys/ sales working_capital 3100 60784.314
2020-10-26 pay fys/ sales working_capital 11308 221725.49
2020-10-26 pay kml kamal sales working_capital 3300 64705.882
2020-10-26 pay rys vn riyas van abbas sales working_capital 1042 20431.373
2020-10-26 pay krtn. irshad kartan sales working_capital 6250 122549.02
2020-10-26 pay ljm. lojam tahir sales working_capital 2500 49019.608
2020-10-26 pay ashraf kobar sales working_capital 530 10392.157
2020-10-26 pay htl. hotel kodaiya. rasheedka sales working_capital 9285 182058.824
2020-10-26 pay tkdy. basheer thikody sales working_capital 8750 171568.627
Total 60000 46065 2079705.883