Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-04 pay vg. sanabil veg salamka sales working_capital 30000 583771.162
2020-10-03 pay knri kanari radheesh sales working_capital 5180 100797.821
2020-10-03 pay CA churam ashraf sales working_capital 1830 35610.041
2020-10-03 pay dll latheef sales working_capital 5050 98268.146
2020-10-03 pay rqa rafeeq sales working_capital 17000 330803.658
2020-10-03 pay vnml. vanamal sales working_capital 3000 58377.116
2020-10-03 pay taj koyal sales working_capital 3000 58377.116
2020-10-03 pay mms mamas jaisal sales working_capital 4735 92138.548
2020-10-03 pay tkdy. basheer thikody sales working_capital 11395 221735.746
2020-10-03 sr 10.9k was pay to mlk account earlier but it should deduct from mlk and add to nssm that means 113060 working_capital purchase malik -10900 -212103.522
Total -10900 81190 1367775.832