Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-14 | pay | soopi | sales | working_capital | 1827 | 36242.808966475 | |
|
|
2021-11-14 | pay | jll abs jaleel abs/ | sales | working_capital | 10600 | 210275.73894069 | |
|
|
2021-11-14 | pay | ashraf kobar | sales | working_capital | 38573 | 765185.47907161 | |
|
|
2021-11-14 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 59512.001586987 | |
|
|
2021-11-14 | pay | krtn. irshad kartan | sales | working_capital | 4500 | 89268.00238048 | |
|
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2021-11-14 | pay | UK | sales | working_capital | 105200 | 2086887.522317 | |
|
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2021-11-14 | pay | anees milk | sales | working_capital | 57000 | 1130728.0301527 | |
|
|
2021-11-14 | pay | bava kdy kp cof | sales | working_capital | 56160 | 1114064.6697084 | |
|
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2021-11-14 | pay | fys/ | sales | working_capital | 5169 | 102539.17873438 | |
|
|
2021-11-14 | pay | bfy. boofiya | sales | working_capital | 7880 | 156318.19083515 | |
| Total | 0 | 289909 | 5751021.6226939 | |||||