Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-05-22 | pay | shihab welcom | sales | working_capital | 300 | 5927.682 | |
|
|
2021-05-22 | pay | qsm. qaseem fairoos | sales | working_capital | 24500 | 484094.053 | |
|
|
2021-05-22 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 8500 | 167950.998 | |
|
|
2021-05-22 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 59276.823 | |
|
|
2021-05-22 | pay | kP shajahan. bss/ | sales | working_capital | 102242 | 2020193.638 | |
|
|
2021-05-22 | pay | mty vn | sales | working_capital | 51650 | 1020549.299 | |
|
|
2021-05-22 | frm mlk | working_capital | purchase | Jamsheer | 75915 | 1500000 | |
|
|
2021-05-22 | to jmsr | working_capital | purchase | malik | -75915 | -1488821.338 | |
|
|
2021-05-22 | thr nt | working_capital | purchase | malik | 210000 | 4118454.599 | |
|
|
2021-05-22 | to mlk | working_capital | purchase | Noushad | -210000 | -4118454.599 | |
| Total | 0 | 190192 | 3769171.155 | |||||