Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-01 1bad ready but 900sr payble to nissam working_capital purchase malik 103700 2006967.292
2020-09-01 pay smd samad sales working_capital 52050 1007354.364
2020-09-01 pay mkt. meen market sales working_capital 15638 302651.442
2020-09-01 pay fys/ sales working_capital 20320 393264.951
2020-09-01 pay htl. hotel kodaiya. rasheedka sales working_capital 7168 138726.534
2020-09-01 pay tkdy. basheer thikody sales working_capital 8492 164350.687
2020-09-01 pay nsi. nasi sales working_capital 7000 135475.131
2020-09-01 pay dll latheef sales working_capital 2000 38707.18
2020-09-01 pay vnml. vanamal sales working_capital 5000 96767.95
2020-09-01 pay gfr. gafoor della sales working_capital 1300 25159.667
Total 103700 118968 4309425.198