Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-17 1500 pay and full close sky/ customer sales working_capital 1500 28901.734
2020-08-17 100k aed to malik from nissam ready but 2400 sr payble to nissam working_capital purchase malik 104600 2015414.258
2020-08-17 pay smd samad sales working_capital 51600 994219.653
2020-08-17 pay ns. nesto shaheed sales working_capital 5954 116745.098
2020-08-17 pay NRI Tiba. thaiba sales working_capital 52050 1020588.235
2020-08-17 pay jsm. jaseem hotel sales working_capital 722 14156.863
2020-08-17 pay kml kamal sales working_capital 2800 54901.961
2020-08-17 pay for two add 15+50 mkt. meen market sales working_capital 3355 65784.314
2020-08-17 pay stp.atyi athayi sales working_capital 1550 30392.157
2020-08-17 15box nri cash adv NRI fys. fayis nri sales working_capital 78000 1529411.765
Total 104600 197531 5870516.038