Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-24 | pay | sji abs saji abbas | sales | working_capital | 528 | 10414.201 | |
|
|
2021-07-24 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 3500 | 69033.531 | |
|
|
2021-07-24 | pay | jsm. jaseem hotel | sales | working_capital | 15400 | 303747.535 | |
|
|
2021-07-24 | pay | rqa rafeeq | sales | working_capital | 13000 | 256410.256 | |
|
|
2021-07-24 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 197238.659 | |
|
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2021-07-24 | pay | smd mdr bakala owner | sales | working_capital | 10900 | 214990.138 | |
|
|
2021-07-24 | pay | ljm. lojam tahir | sales | working_capital | 7500 | 147928.994 | |
|
|
2021-07-24 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 6000 | 118343.195 | |
|
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2021-07-24 | pay | soopi | sales | working_capital | 6527 | 128737.673 | |
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2021-07-24 | pay | sfi shafi nesto | sales | working_capital | 5210 | 102761.341 | |
| Total | 0 | 78565 | 1549605.523 | |||||