Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-07 pay working_capital purchase fys UK fund 1065 20639.535
2021-02-07 pay working_capital purchase UK M 10000.33 193804.845
2021-02-07 discount coz 10 halal for all ads fys/ sales working_capital 0 0
2021-02-07 pay fys/ sales working_capital 8405 163521.401
2021-02-07 pay fys/ sales working_capital 2050 39883.268
2021-02-02 pay fys/ sales working_capital 2340 45525.292
2021-02-07 pay fys/ sales working_capital 1285 25000
2021-02-07 pay krtn. irshad kartan sales working_capital 1015 19747.082
2021-02-07 pay mdt. latheef medoth sales working_capital 1000 19455.253
2021-02-07 pay mjd majeed jubail sales working_capital 10600 206225.681
Total 11065.33 26695 733802.357