Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-05-30 | pay | jmsr jamsheer kpl dll | sales | working_capital | 4605 | 89678.676 | |
|
|
2021-05-30 | pay | amy ammaimon raheem | sales | working_capital | 10440 | 203310.613 | |
|
|
2021-05-30 | pay | abs bk abbas bakala thukba | sales | working_capital | 4576 | 89113.924 | |
|
|
2021-05-30 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 8408 | 163739.046 | |
|
|
2021-05-30 | pay | rkka rakka musthafa | sales | working_capital | 8032 | 156416.748 | |
|
|
2021-05-30 | nri | NRI. KML. kamal | sales | working_capital | 12510 | 243622.201 | |
|
|
2021-05-30 | pay | kml kamal | sales | working_capital | 10000 | 194741.967 | |
|
|
2021-05-30 | pay | gfr. gafoor della | sales | working_capital | 5300 | 103213.242 | |
|
|
2021-05-30 | pay | rqa rafeeq | sales | working_capital | 30000 | 584225.901 | |
|
|
2021-05-30 | pay | ljm. lojam tahir | sales | working_capital | 17000 | 331061.344 | |
| Total | 0 | 110871 | 2159123.662 | |||||