Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-08 | pay | mty vn | sales | working_capital | 1315 | 25718.756 | |
|
|
2021-08-08 | pay | fys/ | sales | working_capital | 27660 | 540973.988 | |
|
|
2021-08-08 | pay | rhf rahoof | sales | working_capital | 40000 | 782319.578 | |
|
|
2021-08-08 | pay | mty vn | sales | working_capital | 5200 | 101701.545 | |
|
|
2021-08-08 | pay | rsd abs van rasheed van abbas | sales | working_capital | 7408 | 144885.586 | |
|
|
2021-08-08 | pay | vnml. vanamal | sales | working_capital | 5000 | 97789.947 | |
|
|
2021-08-08 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 7000 | 136905.926 | |
|
|
2021-08-08 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 195579.894 | |
|
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2021-08-08 | pay | rqa rafeeq | sales | working_capital | 13000 | 254253.863 | |
|
|
2021-08-08 | pay | ljm. lojam tahir | sales | working_capital | 4580 | 89575.592 | |
| Total | 0 | 121163 | 2369704.675 | |||||