Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-02 pay kP shajahan. bss/ sales working_capital 102800 1967464.115
2020-10-02 pay rys vn riyas van abbas sales working_capital 523 10009.569
2020-10-02 pay vnml. vanamal sales working_capital 10000 191387.56
2020-10-02 pay dll latheef sales working_capital 6500 124401.914
2020-10-02 pay rqa rafeeq sales working_capital 8000 153110.048
2020-10-02 5b nri anwer adv pay NRI. KML. kamal sales working_capital 26325 503827.751
2020-10-02 pay koya mty sales working_capital 524 10028.708
2020-10-02 pay gfr. gafoor della sales working_capital 3200 61244.019
2020-10-02 pay working_capital purchase malik 60500 1157894.737
2020-10-02 pay working_capital purchase Rafi panangayi 50000 956937.799
Total 110500 157872 5136306.22