Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-28 pay out working_capital purchase malik -56373 -1106437.684
2020-10-28 pay ji. alika toji sales working_capital 4000 78802.206
2020-10-28 pay krtn. irshad kartan sales working_capital 1500 29550.827
2020-10-28 pay cv priya sales working_capital 1200 23640.662
2020-10-28 pay vg. sanabil veg salamka sales working_capital 3200 63041.765
2020-10-28 pay nRI smd. samad sales working_capital 5000 98502.758
2020-10-28 pay ljm. lojam tahir sales working_capital 5000 98502.758
2020-10-28 1.5 aed from shb working_capital purchase malik 156825 3089539.007
2020-10-28 1.5b aed to mlk working_capital purchase Nisam kpl -156825 -3089539.007
2020-10-28 pay for aed working_capital purchase Nisam kpl 100000 1970055.162
Total 43627 19900 1255658.454