Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-23 | pay | rkka rakka musthafa | sales | working_capital | 1056 | 20524.781 | |
|
|
2021-06-23 | pay | sfi shafi nesto | sales | working_capital | 5220 | 101457.726 | |
|
|
2021-06-23 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 6000 | 116618.076 | |
|
|
2021-06-23 | pay | krtn. irshad kartan | sales | working_capital | 41770 | 811856.171 | |
|
|
2021-06-23 | pay | str.m musthafa | sales | working_capital | -1584 | -30787.172 | |
|
|
2021-06-23 | pay | fisl sf faisal safa | sales | working_capital | 2900 | 56365.403 | |
|
|
2021-06-23 | pay | stdm kabeer Stadium | sales | working_capital | 529 | 10281.827 | |
|
|
2021-06-23 | pay | mrna marrina mall | sales | working_capital | 3415 | 66375.121 | |
|
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2021-06-23 | pay | vnml. vanamal | sales | working_capital | 14500 | 281827.017 | |
|
|
2021-06-23 | pay | ljm. lojam tahir | sales | working_capital | 6500 | 126336.249 | |
| Total | 0 | 80306 | 1560855.199 | |||||