Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-02 pay kml kamal sales working_capital 50 967.68
2020-09-02 pay working_capital purchase kml kamal/ 25950 502225.663
2020-09-02 pay vnml. vanamal sales working_capital 25000 483839.752
2020-09-02 pay rqa rafeeq sales working_capital 5000 96767.95
2020-09-02 pay gfr. gafoor della sales working_capital 6200 119992.259
2020-09-02 irshad cle sky nys irsd clearing_charge sky nys irsd 103.34 2000
2020-09-02 pay sfi shafi nesto sales working_capital 948.6 18277.457
2020-09-02 pay ank shajahan/ sales working_capital 790 15221.58
2020-09-02 pay soud sud sales working_capital 3425.5 66001.927
2020-09-02 pay cty city hotel sales working_capital 1844.5 35539.499
Total 26053.34 43258.6 1340833.767