Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-22 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 6500 | 129121.97059992 | |
|
|
2021-08-22 | pay | kml kamal | sales | working_capital | 7000 | 139054.42987684 | |
|
|
2021-08-22 | pay | ljm. lojam tahir | sales | working_capital | 38000 | 754866.90504569 | |
|
|
2021-08-22 | pay | rqa rafeeq | sales | working_capital | 8000 | 158919.34843067 | |
|
|
2021-08-22 | pay | krtn. irshad kartan | sales | working_capital | 10500 | 208581.64481526 | |
|
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2021-08-22 | pay | fys/ | sales | working_capital | 1000 | 19864.918553834 | |
|
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2021-08-22 | pay | fys/ | sales | working_capital | 14000 | 278108.85975368 | |
|
|
2021-08-22 | pay | qsm. qaseem fairoos | sales | working_capital | 31290 | 621573.30154946 | |
|
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2021-08-22 | pay | thaiba | sales | working_capital | 5190 | 103098.9272944 | |
|
|
2021-08-22 | pay | arshal | sales | working_capital | 5515 | 109555.02582439 | |
| Total | 0 | 126995 | 2522745.3317441 | |||||