Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-06 | pay | rkka rakka musthafa | sales | working_capital | 2835 | 54941.86 | |
|
|
2021-07-06 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 2800 | 54263.566 | |
|
|
2021-07-06 | pay | soopi | sales | working_capital | 5190 | 100581.395 | |
|
|
2021-07-06 | pay | adv ashraf | sales | working_capital | 15750 | 305232.558 | |
|
|
2021-07-06 | pay | NRI. KML. kamal | sales | working_capital | 20960 | 406201.55 | |
|
|
2021-07-06 | pay | kml kamal | sales | working_capital | 17000 | 329457.364 | |
|
|
2021-07-06 | pay | gfr. gafoor della | sales | working_capital | 5000 | 96899.225 | |
|
|
2021-07-06 | pay | ljm. lojam tahir | sales | working_capital | 26000 | 503875.969 | |
|
|
2021-07-06 | pay | rqa rafeeq | sales | working_capital | 30000 | 581395.349 | |
|
|
2021-07-06 | pay | jsm. jaseem hotel | sales | working_capital | 10350 | 200581.395 | |
| Total | 0 | 135885 | 2633430.231 | |||||