Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-17 pay soud sud sales working_capital 520 10026.996
2020-11-17 pay working_capital purchase Rafi panangayi 75000 1446201.311
2020-11-17 151.5 but 75 to rfi working_capital purchase Nisam kpl 76500 1475125.337
2020-11-17 pay fys/ sales working_capital 10320 198997.3
2020-11-17 pay NRI RQA rafeeq sales working_capital 40000 771307.366
2020-11-17 pay gfr. gafoor della sales working_capital 5100 98341.689
2020-11-16 pay krtn. irshad kartan sales working_capital 4300 84413.035
2020-11-16 pay ashraf kobar sales working_capital 14130 277385.159
2020-11-16 pay knri kanari radheesh sales working_capital 5170 101491.951
2020-11-16 pay otplm ottapalam sales working_capital 6180 121319.199
Total 151500 85720 4584609.343