Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-04-30 | nri 510 adv pay | ashraf kobar | sales | working_capital | 27030 | 527517.564 | |
|
|
2021-04-30 | pay | ashraf kobar | sales | working_capital | 8000 | 156128.025 | |
|
|
2021-04-30 | pay | gfr. gafoor della | sales | working_capital | 31500 | 614754.098 | |
|
|
2021-04-30 | pay | fys/ | sales | working_capital | 16800 | 327868.852 | |
|
|
2021-04-30 | pay | ljm. lojam tahir | sales | working_capital | 6500 | 126854.02 | |
|
|
2021-04-30 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 78064.012 | |
|
|
2021-04-30 | pay | ljm. lojam tahir | sales | working_capital | 12320 | 240437.158 | |
|
|
2021-04-30 | pay | mms mamas jaisal | sales | working_capital | 3144 | 61358.314 | |
|
|
2021-04-30 | pay | mkt. meen market | sales | working_capital | 3000 | 58548.009 | |
|
|
2021-04-30 | pay | mkt. meen market | sales | working_capital | 786 | 15339.578 | |
| Total | 0 | 113080 | 2206869.63 | |||||