Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-08 fr kury sfvn safvan sales working_capital 5000 96974.399
2021-04-07 fys gve adv Abbas Shop sales working_capital 40000 754290.025
2021-04-07 to abs shp fys/ sales working_capital 1500 28285.876
2021-04-07 pay mjd majeed jubail sales working_capital 25000 471431.265
2021-04-07 97.8 t nssm working_capital purchase malik -102690 -1936451.065
2021-04-07 pay frm mlk working_capital purchase Shihab kpl jbr 102690 1936451.065
2021-04-07 pay pnnl. pennuol sales working_capital 7900 152509.653
2021-04-07 25k to jmsr working_capital purchase malik -26250 -506756.757
2021-04-07 25k frm mlk working_capital purchase Jamsheer 26250 506756.757
2021-04-07 pay for aed thr nt working_capital purchase malik 210000 4054054.054
Total 210000 79400 5557545.272