Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-18 pay working_capital purchase abu aniyan 75700.5 1504980.119
2020-12-18 rtun Abbas Shop sales working_capital -2000 -39643.211
2020-12-18 pay ashraf kobar sales working_capital 13300 263627.354
2020-12-17 pay KT kai sales working_capital 8100 160555.005
2020-12-17 pay krtn. irshad kartan sales working_capital 2600 51536.174
2020-12-17 pay vg. sanabil veg salamka sales working_capital 5200 103072.349
2020-12-17 pay ashraf kobar sales working_capital 1045 20713.578
2020-12-17 pay bfy. boofiya sales working_capital 1032 20455.897
2020-12-17 pay smd mdr bakala owner sales working_capital 56925 1128344.896
2020-12-17 pay azz ll azeez lulu sales working_capital 5100 101090.188
Total 75700.5 91302 3314732.349