Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-27 pay dll latheef sales working_capital 10000 190839.695
2020-09-27 10k inr to nys plkl. Shameer pulikkal sales sky nys irsd 512.3 10000
2020-09-27 pay ji. alika toji sales working_capital 2500 48355.899
2020-09-27 pay fisl sf faisal safa sales working_capital 1310 25338.491
2020-09-27 pay mna shms mina shamsu sales working_capital 1580 30560.928
2020-09-27 pay rkka rakka musthafa sales working_capital 6240 120696.325
2020-09-27 pay krtn. irshad kartan sales working_capital 1000 19342.36
2020-09-27 pay smd samad sales working_capital 2350 45454.545
2020-09-27 pay vg. sanabil veg salamka sales working_capital 1800 34816.248
2020-09-27 nssm tocken to mlk working_capital purchase malik 42800 827852.998
Total 42800 27292.3 1353257.489