Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-28 pay soud sud sales working_capital 26000 512820.513
2021-07-28 pay mty vn sales working_capital 3012 59408.284
2021-07-28 pay kml kamal sales working_capital 8000 157790.927
2021-07-28 pay rqa rafeeq sales working_capital 15000 295857.988
2021-07-28 pay ljm. lojam tahir sales working_capital 35000 690335.306
2021-07-28 pay kury working_capital purchase faisal safa rvs 2535 50000
2021-07-28 kury close sfvn safvan sales working_capital -5000 -98386.462
2021-07-28 pay smd mdr bakala owner sales working_capital 2149 42286.501
2021-07-28 ab pay working_capital purchase Noushad 5200 102321.921
2021-07-28 pay aB muhammed cof nt sales working_capital 5200 102321.921
Total 7735 89361 1914756.899