Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-17 4660 aed to vllu sky/ customer sales working_capital 4902.32 106572.17391304
2022-09-17 7900 aed to vllu sky/ customer sales working_capital 8405.48 182727.82608696
2022-09-16 fund return to sky aliyan IR irshad purchase sky fd 36754 799000
2022-09-16 25k inr pay IR irshad purchase Saleem adv 1154.5 25000
2022-09-16 pay ummerka sales working_capital 5616 121742.90049859
2022-09-16 pay smd mdr bakala owner sales working_capital 964 20897.463689573
2022-09-16 pay amy ammaimon raheem sales working_capital 7035 152503.79362671
2022-09-16 pay sfi tkba zz shafi tukba zam zam sales working_capital 3744 81161.933665727
2022-09-16 pay rkka rakka musthafa sales working_capital 16500 357684.8038153
2022-09-16 pay sabik nesto sales working_capital 12450 269889.44287882
Total 37908.5 59616.8 2117180.3381747