Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-21 transfer to exp nys niyas personal sales working_capital 18154.3 360204.365
2020-12-21 transfer to exp account sky sakeer personal. sky sales working_capital 37917.49 752331.151
2020-12-21 pay dr shareef safa sales working_capital 47655 945535.714
2020-12-21 pay fys/ sales working_capital 2717 53908.73
2020-12-21 pay rqa rafeeq sales working_capital 5000 99206.349
2020-12-21 pay afrin sales working_capital 15000 297619.048
2020-12-21 pay mina working_capital purchase Jamsheer 97000 1924603.175
2020-12-21 toshafi tju working_capital purchase Rafi panangayi 180000 3571428.571
2020-12-21 from rhf working_capital purchase Rafi panangayi -34000 -674603.175
2020-12-21 pay vnml. vanamal sales working_capital 20000 396825.397
Total 243000 146443.79 7727059.325