Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-23 pay rqa rafeeq sales working_capital 8000 154440.154
2021-02-23 pay ljm. lojam tahir sales working_capital 15095 291409.266
2021-02-23 pay hldys. holydays naserka sales working_capital 525 10135.135
2021-02-23 pay for nri soud sud sales working_capital 26800 517374.517
2021-02-23 pay soud sud sales working_capital 2600 50193.05
2021-02-23 pay working_capital purchase Rahoof 26050 502895.753
2021-02-23 pay soopi sales working_capital 10340 199613.9
2021-02-23 pay patchi sales working_capital 15000 289575.29
2021-02-23 pay Abbas Shop sales working_capital 3000 57915.058
2021-02-23 1k rtn that was gave yest Abbas Shop sales working_capital -1000 -19305.019
Total 26050 80360 2054247.104