Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-05-03 | pay | soud sud | sales | working_capital | 2100 | 40983.607 | |
|
|
2021-05-03 | pay | fys/ | sales | working_capital | 7500 | 145772.595 | |
|
|
2021-05-03 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 9300 | 180758.017 | |
|
|
2021-05-03 | pay | kml kamal | sales | working_capital | 4800 | 93294.461 | |
|
|
2021-05-03 | pay | gfr. gafoor della | sales | working_capital | 17500 | 340136.054 | |
|
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2021-05-03 | pay | rqa rafeeq | sales | working_capital | 15000 | 291545.19 | |
|
|
2021-05-03 | pay | fys/ | sales | working_capital | 12400 | 241010.69 | |
|
|
2021-05-03 | pay | ljm. lojam tahir | sales | working_capital | 7900 | 153547.133 | |
|
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2021-05-03 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 38872.692 | |
|
|
2021-05-03 | pay | stp.atyi athayi | sales | working_capital | 600 | 11661.808 | |
| Total | 0 | 79100 | 1537582.247 | |||||