Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-12-15 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 58823.529411765 | |
|
|
2021-12-15 | pay | afq afaq | sales | working_capital | 8890 | 174313.7254902 | |
|
|
2021-12-15 | pay | modern cup nawas | sales | working_capital | 3556 | 69725.490196078 | |
|
|
2021-12-15 | pay | vnml. vanamal | sales | working_capital | 5500 | 107843.1372549 | |
|
|
2021-12-15 | pay | afrin | sales | working_capital | 50400 | 988235.29411765 | |
|
|
2021-12-15 | pay | csw cornish kaka muhammedka | sales | working_capital | 47450 | 930392.15686275 | |
|
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2021-12-14 | pay | mdt. latheef medoth | sales | working_capital | 514 | 10078.431372549 | |
|
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2021-12-14 | pay | rhf rahoof | sales | working_capital | 56000 | 1098039.2156863 | |
|
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2021-12-14 | pay | jll abs jaleel abs/ | sales | working_capital | 5750 | 112745.09803922 | |
|
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2021-12-14 | pay | csw cornish kaka muhammedka | sales | working_capital | 10200 | 200000 | |
| Total | 0 | 191260 | 3750196.0784314 | |||||