Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-10 pay ljm. lojam tahir sales working_capital 30000 581733.566
2020-10-10 pay kP shajahan. bss/ sales working_capital 20650 400426.605
2020-10-10 pay ns. nesto shaheed sales working_capital 7000 135737.832
2020-10-10 pay azz abs azeez abbas kdy sales working_capital 5200 100833.818
2020-10-10 pay sales working_capital 6240 121000.582
2020-10-10 nri 5b adv NRI vnml Vanamala sales working_capital 26400 511925.538
2020-10-10 pay working_capital purchase vanamala. vnml 100000 1939111.887
2020-10-10 pay vnml. vanamal sales working_capital 30000 581733.566
2020-10-10 pay gfr. gafoor della sales working_capital 20000 387822.377
2020-10-10 pay rqa rafeeq sales working_capital 25000 484777.972
Total 100000 170490 5245103.743