Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-22 pay str.m musthafa sales working_capital 1312 25495.531
2020-09-22 pay krtn. irshad kartan sales working_capital 9400 182666.148
2020-09-22 pay rkka rakka musthafa sales working_capital 1575 30606.296
2020-09-22 pay mna shms mina shamsu sales working_capital 500 9716.284
2020-09-22 for aed balance pay 2.7k sr rcbl frm nssm working_capital purchase malik 54400 1057131.753
2020-09-22 pay vg. sanabil veg salamka sales working_capital 4500 87446.56
2020-09-22 pay nsi. nasi sales working_capital 2500 48581.422
2020-09-22 350 and 350 nri adv NRI vnml Vanamala sales working_capital 36885 716770.307
2020-09-22 pay kml kamal sales working_capital 6720 130586.864
2020-09-22 pay mth91 soud muth/91 sales working_capital 2205 42848.815
Total 54400 65597 2331849.98