Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-05-05 | pay | soopi | sales | working_capital | 1000 | 19531.25 | |
|
|
2021-05-05 | pay | fys/ | sales | working_capital | 520 | 10156.25 | |
|
|
2021-05-05 | pay | fys/ | sales | working_capital | 1060 | 20703.125 | |
|
|
2021-05-05 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 9500 | 185546.875 | |
|
|
2021-05-05 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 7000 | 136718.75 | |
|
|
2021-05-05 | pay | kP shajahan. bss/ | sales | working_capital | 23000 | 449218.75 | |
|
|
2021-05-05 | pay | kml kamal | sales | working_capital | 5000 | 97656.25 | |
|
|
2021-05-05 | pay | gfr. gafoor della | sales | working_capital | 25000 | 488281.25 | |
|
|
2021-05-05 | pay | rqa rafeeq | sales | working_capital | 10000 | 195312.5 | |
|
|
2021-05-05 | pay | fys/ | sales | working_capital | 20050 | 391601.563 | |
| Total | 0 | 102130 | 1994726.563 | |||||