Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-20 120 k ad to mlk working_capital purchase malik 126000 2520000
2021-01-19 pay wrong CA churam ashraf sales working_capital -1000 -20000
2021-01-19 pay pnnl. pennuol sales working_capital 4337 86740
2021-01-19 clr fnd rqa rafeeq sales working_capital 4408 88160
2021-01-19 pay from adds clr working_capital purchase rqa fund 4408 88160
2021-01-19 pay working_capital purchase abu aniyan 50300 1006000
2021-01-19 50k inr to business shop extra the fittings sales sky nys irsd -2500 -50000
2021-01-19 keep to accunt Abbas Shop sales working_capital 2000 40000
2021-01-19 pay knri kanari radheesh sales working_capital 515 10300
2021-01-19 pay rsd abs van rasheed van abbas sales working_capital 5000 100000
Total 180708 12760 3869360