Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-05-24 | pa | fisl sf faisal safa | sales | working_capital | 500 | 9879.47 | |
|
|
2021-05-24 | pay | ummerka | sales | working_capital | 2314 | 45722.189 | |
|
|
2021-05-24 | pay | sky/ customer | sales | working_capital | 5190 | 102548.903 | |
|
|
2021-05-24 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 49397.352 | |
|
|
2021-05-24 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 5000 | 98794.705 | |
|
|
2021-05-24 | pay | vnml. vanamal | sales | working_capital | 4500 | 88915.234 | |
|
|
2021-05-23 | pay | mth91 soud muth/91 | sales | working_capital | 1575 | 31120.332 | |
|
|
2021-05-23 | pay for aed | ajeer | sales | working_capital | 60000 | 1185536.455 | |
|
|
2021-05-23 | pay | working_capital | purchase | Noushad | 8468 | 167318.712 | |
|
|
2021-05-23 | pay | pnnl. pennuol | sales | working_capital | 8468 | 167318.712 | |
| Total | 8468 | 90047 | 1946552.064 | |||||