Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-12 to kury ji. alika toji sales working_capital 1000 19455.253
2021-02-12 78.5 k aed frm mlk working_capital purchase kochu fund SAR 82346 1602062.257
2021-02-12 78.5 k aed to kch working_capital purchase malik -82346 -1602062.257
2021-02-12 pay krtn. irshad kartan sales working_capital 5200 100658.149
2021-02-12 rtn to his kury sfvn safvan sales working_capital -5000 -96786.682
2021-02-12 pay PC sales working_capital 35137 680158.73
2021-02-12 pay fisl sf faisal safa sales working_capital 1413 27351.916
2021-02-12 pay azz ll azeez lulu sales working_capital 5485 106174.99
2021-02-12 pay mth91 soud muth/91 sales working_capital 5180 100271.003
2021-02-12 pay kml kamal sales working_capital 4100 79365.079
Total 0 52515 1016648.438