Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-17 pay gvg grand veg sales working_capital 2500 48076.923
2020-11-17 pay fys/ sales working_capital 5130 98920.17
2020-11-17 pay noufal uk bkl/ sales working_capital 12500 241033.552
2020-11-17 pay afrin sales working_capital 5430 104704.975
2020-11-17 pay tkdy. basheer thikody sales working_capital 12791 246644.813
2020-11-17 pay vg. sanabil veg salamka sales working_capital 1800 34708.831
2020-11-17 pay azz ll azeez lulu sales working_capital 1038 20015.426
2020-11-17 pay trv sajir trv sales working_capital 1717.5 33118.01
2020-11-17 to by hand working_capital purchase GL Fund 1000 19282.684
2020-11-17 pay afq afaq sales working_capital 778 15001.928
Total 1000 43684.5 861507.312