Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-20 pay vnml. vanamal sales working_capital 8000 156250
2020-10-20 pay gfr. gafoor della sales working_capital 11900 232421.875
2020-10-20 pay azz.mkm azeez asees mukkam sales working_capital 10340 201953.125
2020-10-20 pay krtn. irshad kartan sales working_capital 2500 48828.125
2020-10-20 pay ashraf kobar sales working_capital 1350 26367.188
2020-10-20 pay afrin sales working_capital 1360 26562.5
2020-10-19 pay vg. sanabil veg salamka sales working_capital 7400 144531.25
2020-10-19 full close working_capital purchase Nisam kpl 15922 310309.881
2020-10-19 pay. nissa 28b inr closed working_capital purchase Nisam kpl 39185 763691.288
2020-10-19 nissam balamce cash cut from mlk working_capital purchase malik -39185 -763691.288
Total 15922 42850 1147223.944