Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-20 pay fys/ sales working_capital 4500 85779.642
2020-09-20 pay to alika working_capital purchase thaju 10000 190621.426
2020-09-20 pay bfy. boofiya sales working_capital 527 10045.749
2020-09-20 pay kml kamal sales working_capital 5500 104841.784
2020-09-20 pay nsi. nasi sales working_capital 2500 47655.356
2020-09-20 pay mkt. meen market sales working_capital 7785 148398.78
2020-09-20 pay ji. alika toji sales working_capital 2000 38124.285
2020-09-20 pay CA churam ashraf sales working_capital 5200 99123.141
2020-09-20 pay ljm. lojam tahir sales working_capital 1182 22531.453
2020-09-19 0.1k g gl dilu p sr carry by co working_capital purchase fys UK fund 23972 456957.682
Total 33972 29194 1204079.298