Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-05-08 | pay | jmsr jamsheer kpl dll | sales | working_capital | 2500 | 48487.199 | |
|
|
2021-05-08 | pay | mty vn | sales | working_capital | 532 | 10318.076 | |
|
|
2021-05-08 | pay | sky/ customer | sales | working_capital | 5210 | 101047.324 | |
|
|
2021-05-08 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 96974.399 | |
|
|
2021-05-08 | pay | SNG Shareef grand | sales | working_capital | 1053.2 | 20426.687 | |
|
|
2021-05-08 | pay | vg. sanabil veg salamka | sales | working_capital | 4800 | 93095.423 | |
|
|
2021-05-08 | frm smd bs | smd samad | sales | working_capital | -1217.6 | -23615.206 | |
|
|
2021-05-08 | to smd accnt | smd mdr bakala owner | sales | working_capital | 1217.6 | 23615.206 | |
|
|
2021-05-08 | pay | smd samad | sales | working_capital | 2500 | 48487.199 | |
|
|
2021-05-08 | pay | ljm. lojam tahir | sales | working_capital | 2570 | 49844.841 | |
| Total | 0 | 24165.2 | 468681.148 | |||||