Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-14 pay thaiba sales working_capital 3525 68393.481
2020-10-14 pay vg. sanabil veg salamka sales working_capital 5500 106713.232
2020-10-14 pay jmsr jamsheer kpl dll sales working_capital 6376 123709.74
2020-10-14 pay ljm. lojam tahir sales working_capital 1500 29103.609
2020-10-14 pay for aed working_capital purchase Nisam kpl 50000 970120.295
2020-10-14 pay working_capital purchase Rafi panangayi 69000 1338766.007
2020-10-14 pay cv priya sales working_capital 1100 21342.646
2020-10-14 pay bfy. boofiya sales working_capital 527 10225.068
2020-10-14 pay str.m musthafa sales working_capital 1183 22953.046
2020-10-14 pay kml kamal sales working_capital 5000 97012.029
Total 119000 24711 2788339.153