Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-29 pay kP shajahan. bss/ sales working_capital 1410 27325.581
2020-08-29 exp sky nys irsd clearing_charge sky nys irsd 18.06 350
2020-08-29 irshad cle sky nys irsd clearing_charge sky nys irsd 77.4 1500
2020-08-29 pay working_capital purchase Rafi panangayi 56900 1111328.125
2020-08-29 pay ji. alika toji sales working_capital 2000 39062.5
2020-08-29 pay soud sud sales working_capital 625 12207.031
2020-08-29 pay Abbas Shop sales working_capital 830 16210.938
2020-08-29 charity cash received (33) rsd vllyd rasheed valliyad sales working_capital 1716 33515.625
2020-08-29 602 sr pay for close i phone instalment and closed working_capital return_investment Niyas 602 11757.813
2020-08-29 pay vg. sanabil veg salamka sales working_capital 5170 100976.563
Total 57597.46 11751 1354234.176