Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-05-08 apya vg. sanabil veg salamka sales working_capital 2700 60000
2023-05-08 pay smd mdr bakala owner sales working_capital 2650 58888.888888889
2023-05-07 ns ns. nesto shaheed sales working_capital 1660 36888.888888889
2023-05-07 pay hldys. holydays naserka sales working_capital 917 20377.777777778
2023-05-07 pay anas kdy sales working_capital 29000 644444.44444444
2023-05-07 pay arshal sales working_capital 1836 40800
2023-05-07 pay vnml. vanamal sales working_capital 50810 1129111.1111111
2023-05-07 to urooba working_capital purchase super market AL OROUBA 1600 35555.555555556
2023-05-07 pay working_capital purchase malik new 5000 111111.111
2023-05-07 pay rsd/ rasheed/ sales working_capital 1601 35577.777777778
Total 6600 91174 2172755.5554444