Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-13 pay koya mty sales working_capital 5502 106257.242
2020-09-13 pay bc bkl back bakala aP sales working_capital 3000 57937.428
2020-09-13 pay fys/ sales working_capital 7830 151216.686
2020-09-13 pay kP shajahan. bss/ sales working_capital 26000 502124.372
2020-09-13 15k sr deduct from payment and 22.6k sr pay return to vnml vnml. vanamal sales working_capital -37600 -726149.092
2020-09-13 pay rqa rafeeq sales working_capital 3000 57937.428
2020-09-13 pay ljm. lojam tahir sales working_capital 4160 80339.9
2020-09-13 pay nsi. nasi sales working_capital 4000 77249.903
2020-09-13 pay dll latheef sales working_capital 8800 169949.788
2020-09-13 pay gfr. gafoor della sales working_capital 2500 48281.19
Total 0 27192 525144.845