Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-12 pay krtn. irshad kartan sales working_capital 3000 57892.706
2021-03-12 pay ashraf kobar sales working_capital 550 10613.663
2021-03-12 pay fys/ sales working_capital 793 15302.972
2021-03-12 pay vg. sanabil veg salamka sales working_capital 6500 125434.195
2021-03-12 pay mna shms mina shamsu sales working_capital 6072 117174.836
2021-03-12 gl purchase 1.1 and exp 0.1 give to fys Abbas Shop sales working_capital -1200 -23157.082
2021-03-12 1.4k aed 1.5 k sr give to jabir cof krtn with GL working_capital purchase SR DR to Ind 2900 55962.949
2021-03-12 21100 cost 100 exp thr jabir cof irshad krtn working_capital purchase GL Fund 21200 409108.452
2021-03-12 1k sky get from abs sky sakeer personal. sky sales working_capital 1000 19297.569
2021-03-12 abs full close Abbas Shop sales working_capital 9000 173678.117
Total 24100 25715 961308.377