Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-13 pay smr.adv Shameer adivaram sales working_capital 21408 413441.483
2020-09-13 6th kury toji alika nys niyas personal sales working_capital -500 -9656.238
2020-09-13 6th kury toji alika sky sakeer personal. sky sales working_capital -500 -9656.238
2020-09-13 8k cash 1k kury ji. alika toji sales working_capital 9000 173812.283
2020-09-13 pay pnnl. pennuol sales working_capital 1375 26554.654
2020-09-13 pay mnsr mansoor bakala sales working_capital 528 10196.987
2020-09-13 6003 and 1584 pay soud sud sales working_capital 7587 146523.754
2020-09-13 pay ljm. lojam tahir sales working_capital 1700 32831.209
2020-09-13 50k aed nssm to mlk balance of nssm closed5.4k sr working_capital purchase malik 57700 1114329.857
2020-09-13 pay mkt. meen market sales working_capital 1848 35689.455
Total 57700 42446 1934067.206