Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-06 pay ljm. lojam tahir sales working_capital 12500 243190.661
2020-09-06 pay nsi. nasi sales working_capital 5000 97276.265
2020-09-06 pay htl. hotel kodaiya. rasheedka sales working_capital 3615 70330.739
2020-09-06 pay rqa rafeeq sales working_capital 20000 389105.058
2020-09-06 pay working_capital purchase Rafi panangayi 63000 1225680.934
2020-09-06 pay fys/ sales working_capital 5750 111867.704
2020-09-06 pay soud sud sales working_capital 530 10311.284
2020-09-06 pay dXN mathew sales working_capital 25950 504863.813
2020-09-05 pay vnml. vanamal sales working_capital 60000 1167315.175
2020-09-05 pay gfr. gafoor della sales working_capital 3000 58365.759
Total 63000 136345 3878307.392