Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-25 pay rkka rakka musthafa sales working_capital 1028 20478.088
2021-01-25 pay soopi sales working_capital 1800 35856.574
2021-01-25 pay bfy. boofiya sales working_capital 5080 101195.219
2021-01-25 pay ksi kasi bakala saleem azeziya sales working_capital 3000 59760.956
2021-01-25 pay pnnl. pennuol sales working_capital 5000 99601.594
2021-01-25 1b aed working_capital purchase Jamsheer 105000 2091633.466
2021-01-24 37850 ad from mlk working_capital purchase Jamsheer 39742 786036.392
2021-01-24 37850 ad to jmsr working_capital purchase malik -39742 -786036.392
2021-01-24 pay fys fayis personal sales working_capital 1000 19880.716
2021-01-24 5000 2400 but 1000 deduct from fys prson Abbas Shop sales working_capital 6400 127236.581
Total 105000 23308 2555643.194