Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-27 pay afrin sales working_capital 15700 299732.722
2020-10-27 pay rsd vllyd rasheed valliyad sales working_capital 2000 38182.512
2020-10-27 pay vnml. vanamal sales working_capital 18000 343642.612
2020-10-27 pay rqa rafeeq sales working_capital 7000 133638.793
2020-10-27 pay azz abs azeez abbas kdy sales working_capital 1389 26517.755
2020-10-27 pay ns. nesto shaheed sales working_capital 2445 46678.121
2020-10-27 pay gfr. gafoor della sales working_capital 2250 42955.326
2020-10-26 1900 aed to mlk sji abs saji abbas sales working_capital 1986.45 37923.826
2020-10-26 1900 aed to malik working_capital purchase malik 1986.45 39057.216
2020-10-26 5k return to nys wc working_capital purchase malik -5227.5 -102782.147
Total -3241.05 50770.45 905546.736