Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-06 pay mms mamas jaisal sales working_capital 7615 146950.984
2021-03-06 pay sfns safnas krtn/ sales working_capital 1050 20262.447
2021-03-06 pay htl. hotel kodaiya. rasheedka sales working_capital 16200 312620.61
2021-03-06 pay arshal sales working_capital 10500 202624.469
2021-03-05 5b but 3b shajahan to ir 2b to kabeer extra fittings its not this accounts sky nys irsd purchase sky shajahan pdy -15546 -300000
2021-03-05 pay fisl kdry. faisal kodariya sales working_capital 2085 40235.43
2021-03-05 pay ns. nesto shaheed sales working_capital 5260 101505.21
2021-03-05 pay to thajuka balance ji. alika toji sales working_capital 10000 192975.685
2021-03-05 thr alika balance working_capital purchase thaju 10000 192975.685
2021-03-05 89k rent basheer . bsr clearing_charge basheer . bsr 4611.98 89000
Total -934.02 52710 999150.52