Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-07 27th feb 1571 3mar 1310 wrong fys cof amount fys fayis personal sales working_capital -2881 -55822.515
2021-03-07 pay vnml. vanamal sales working_capital 15000 290641.349
2021-03-07 1.049 for aed working_capital purchase malik 108800 2099575.453
2021-03-07 pay rsd.ll rasheed lulu vavad sales working_capital 9000 173678.117
2021-03-07 pay smr.adv Shameer adivaram sales working_capital 5289 102064.84
2021-03-07 pay ummerka sales working_capital 3451 66595.909
2021-03-07 pay ashraf kobar sales working_capital 10460 201852.567
2021-03-07 pay ljm. lojam tahir sales working_capital 10780 208027.788
2021-03-07 pay mkt. meen market sales working_capital 5785 111636.434
2021-03-07 pay krtn. irshad kartan sales working_capital 21500 414897.723
Total 108800 78384 3613147.665