Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-03 pay taj koyal sales working_capital 3000 58377.116
2020-10-03 pay mms mamas jaisal sales working_capital 4735 92138.548
2020-10-03 pay tkdy. basheer thikody sales working_capital 11395 221735.746
2020-10-03 sr 10.9k was pay to mlk account earlier but it should deduct from mlk and add to nssm that means 113060 working_capital purchase malik -10900 -212103.522
2020-10-03 20k aed mlk give to nssm working_capital purchase malik -20910 -406888.5
2020-10-03 pay mjd majeed jubail sales working_capital 15000 291885.581
2020-10-03 pay afrin sales working_capital 10340 201206.46
2020-10-03 pay sfvn safvan sales working_capital 1000 19459.039
2020-10-03 pay azz abs azeez abbas kdy sales working_capital 2600 50593.501
2020-10-03 pay 81520 and 10900 and 20k aed from malik working_capital purchase Nisam kpl 113060 2200038.918
Total 81250 48070 2516442.887