Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-20 | pay | rqa rafeeq | sales | working_capital | 12000 | 233463.035 | |
|
|
2021-06-20 | pay | krtn. irshad kartan | sales | working_capital | 6000 | 116731.518 | |
|
|
2021-06-20 | pay | bfy. boofiya | sales | working_capital | 529 | 10291.829 | |
|
|
2021-06-20 | pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 126459.144 | |
|
|
2021-06-20 | pay | arshal | sales | working_capital | 3960 | 77042.802 | |
|
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2021-06-20 | pay | mms mamas jaisal | sales | working_capital | 16482 | 320661.479 | |
|
|
2021-06-20 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 7000 | 136186.77 | |
|
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2021-06-20 | pay | vnml. vanamal | sales | working_capital | 10000 | 194552.529 | |
|
|
2021-06-20 | pay | dr shareef safa | sales | working_capital | 52100 | 1013618.677 | |
|
|
2021-06-19 | pay | mjd majeed jubail | sales | working_capital | 0 | 0 | |
| Total | 0 | 114571 | 2229007.783 | |||||