Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-05 nssm to mlk working_capital purchase malik 49500 961165.049
2020-10-05 pay working_capital purchase Rafi panangayi 40000 776699.029
2020-10-05 pay amy ammaimon raheem sales working_capital 4713 91710.45
2020-10-05 pay hldys. holydays naserka sales working_capital 520 10118.7
2020-10-05 pay kml kamal sales working_capital 4995 97197.898
2020-10-05 pay rkka rakka musthafa sales working_capital 1839 35785.172
2020-10-04 pay ji. alika toji sales working_capital 3000 58377.116
2020-10-04 pay vnml. vanamal sales working_capital 5000 97295.194
2020-10-04 pay rqa rafeeq sales working_capital 12000 233508.465
2020-10-04 irshad cle sky nys irsd clearing_charge sky nys irsd 25.7 500
Total 89525.7 32067 2362357.073