Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-22 pay ksi kasi bakala saleem azeziya sales working_capital 3800 72519.084
2021-03-22 pay rkka rakka musthafa sales working_capital 1325 25286.26
2021-03-22 pay vg. sanabil veg salamka sales working_capital 4850 92557.252
2021-03-22 pay ashraf kobar sales working_capital 9230 176145.038
2021-03-22 pay mms mamas jaisal sales working_capital 2650 50572.519
2021-03-22 pay htl. hotel kodaiya. rasheedka sales working_capital 10000 190839.695
2021-03-21 pay PC sales working_capital 18500 356660.883
2021-03-21 50k thr sky to exrta shop extra the fittings sales sky nys irsd -2593.5 -50000
2021-03-21 1bsr for aed thr pak working_capital purchase malik 100000 1927896.665
2021-03-21 pay rsd.ll rasheed lulu vavad sales working_capital 8500 163871.217
Total 100000 56261.5 3006348.613