Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-18 pay UK Bakala sales working_capital 1315 25509.214
2020-10-18 pay rkka rakka musthafa sales working_capital 2311 44830.262
2020-10-18 pay vnml. vanamal sales working_capital 16000 310378.274
2020-10-18 pay gfr. gafoor della sales working_capital 4100 79534.433
2020-10-18 pay working_capital purchase Rafi panangayi 120800 2343355.965
2020-10-18 pay for 63.2 Abbas Shop sales working_capital 3285 63724.539
2020-10-17 got from abbas cv priya sales working_capital 1000 19398.642
2020-10-17 pay rqa rafeeq sales working_capital 15000 290979.631
2020-10-17 exp sky nys irsd clearing_charge sky nys irsd 12.89 250
2020-10-17 irshad cle sky nys irsd clearing_charge sky nys irsd 25.78 500
Total 120838.67 43011 3178460.96