Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-10 pay fys/ sales working_capital 3150 60775.613
2020-09-10 dicount coz rate mismatch to reverse the amount from bank mnj wynd manoj wayanad sales working_capital 0 0
2020-09-10 50.5 get from thoodha mnj wynd manoj wayanad sales sky nys irsd 2617.42 50500
2020-09-10 pay dll latheef sales working_capital 13600 265625
2020-09-10 pay hldys. holydays naserka sales working_capital 3697 72207.031
2020-09-10 pay krtn. irshad kartan sales working_capital 1000 19531.25
2020-09-10 pay vg. sanabil veg salamka sales working_capital 5452 106484.375
2020-09-10 nssm 1.5b ready to mlk balance pble 70.3k sr working_capital purchase malik 86600 1691406.25
2020-09-10 pay working_capital purchase Rafi panangayi 50000 976562.5
2020-09-10 pay 52500 but 26450 to nre ac smd samad sales working_capital 26050 508789.063
Total 136600 55566.42 3751881.082