Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-11 | pay | kml kamal | sales | working_capital | 15000 | 291885.581 | |
|
|
2021-07-11 | pay | ljm. lojam tahir | sales | working_capital | 28000 | 544853.084 | |
|
|
2021-07-11 | pay | rqa rafeeq | sales | working_capital | 50000 | 972951.936 | |
|
|
2021-07-11 | pay | kwt kuwaith building | sales | working_capital | 5210 | 101381.592 | |
|
|
2021-07-11 | pay | adv ashraf | sales | working_capital | 20000 | 389180.774 | |
|
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2021-07-11 | pay | ashraf kobar | sales | working_capital | 9700 | 188752.676 | |
|
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2021-07-11 | pay | str.m musthafa | sales | working_capital | 2111 | 41078.031 | |
|
|
2021-07-11 | pay | amy ammaimon raheem | sales | working_capital | 5230 | 101770.773 | |
|
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2021-07-11 | pay | vnml. vanamal | sales | working_capital | 4500 | 87565.674 | |
|
|
2021-07-10 | pay | mrna marrina mall | sales | working_capital | 2910 | 56625.803 | |
| Total | 0 | 142661 | 2776045.924 | |||||