Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-04 pay ji. alika toji sales working_capital 10000 192307.692
2020-09-04 pay vg. sanabil veg salamka sales working_capital 9025 173557.692
2020-09-04 pay rkka rakka musthafa sales working_capital 10460 201153.846
2020-09-04 pay amy ammaimon raheem sales working_capital 2635 50673.077
2020-09-04 pay db dossery bakala sales working_capital 211 4057.692
2020-09-04 pay mms mamas jaisal sales working_capital 4655 89519.231
2020-09-04 pay kml kamal sales working_capital 1587 30519.231
2020-09-04 pay htl. hotel kodaiya. rasheedka sales working_capital 2000 38461.538
2020-09-04 pay from malik through vellu working_capital purchase rashid 10460 201153.846
2020-09-04 10k aed to vellu for rashi working_capital purchase malik -10460 -201153.846
Total 0 40573 780249.999