Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-12 pay mna shms mina shamsu sales working_capital 6673 128549.412
2021-04-12 credit Abbas Shop sales working_capital -10000 -192641.11
2021-04-12 pay vg. sanabil veg salamka sales working_capital 3000 57792.333
2021-04-12 pay mkt. meen market sales working_capital 3675 70795.608
2021-04-12 pay arshal sales working_capital 3458 66615.296
2021-04-12 pay arshal sales working_capital 6895 132826.045
2021-04-12 pay cty city hotel sales working_capital 9435 181756.887
2021-04-12 pay htl. hotel kodaiya. rasheedka sales working_capital 10000 192641.11
2021-04-12 2862 rtnbl frm fys working_capital purchase GL Fund 10725 208010.085
2021-04-12 26k aed frm mlk working_capital purchase Jamsheer 27300 525910.229
Total 38025 33136 1372255.895