Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-30 | for his exp | working_capital | purchase | shafi puliyan | 40 | 782.779 | |
|
|
2021-07-30 | pay | ashraf kobar | sales | working_capital | 1880 | 36993.31 | |
|
|
2021-07-30 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 7000 | 137741.047 | |
|
|
2021-07-30 | pay | sfvn safvan | sales | working_capital | 2366 | 46556.474 | |
|
|
2021-07-30 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 98386.462 | |
|
|
2021-07-30 | pay | pathummakutty mkt | sales | working_capital | 1050 | 20661.157 | |
|
|
2021-07-30 | pay | SNG Shareef grand | sales | working_capital | 5200 | 102321.921 | |
|
|
2021-07-29 | pay | gfr. gafoor della | sales | working_capital | 4300 | 84612.357 | |
|
|
2021-07-29 | pay | smd mdr bakala owner | sales | working_capital | 3136 | 61707.989 | |
|
|
2021-07-29 | pay | afrin | sales | working_capital | 52200 | 1027154.664 | |
| Total | 40 | 82132 | 1616918.16 | |||||