Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-04-21 | pay | fys/ | sales | working_capital | 1870 | 36811.024 | |
|
|
2021-04-21 | rtn | Abbas Shop | sales | working_capital | -500 | -9842.52 | |
|
|
2021-04-21 | pay | fys/ | sales | working_capital | 5160 | 101574.803 | |
|
|
2021-04-21 | pay | fisl sf faisal safa | sales | working_capital | 1100 | 21653.543 | |
|
|
2021-04-21 | pay | krtn. irshad kartan | sales | working_capital | 27000 | 531496.063 | |
|
|
2021-04-21 | pay | rys kpl riyas | sales | working_capital | 11000 | 216535.433 | |
|
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2021-04-21 | pay | smr.adv Shameer adivaram | sales | working_capital | 12925 | 254429.134 | |
|
|
2021-04-21 | pay | ljm. lojam tahir | sales | working_capital | 2500 | 49212.598 | |
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2021-04-21 | 2050 pay 1046 at smd mdr | smd samad | sales | working_capital | 1004 | 19763.78 | |
|
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2021-04-21 | pay | smd mdr bakala owner | sales | working_capital | 1046 | 20590.551 | |
| Total | 0 | 63105 | 1242224.409 | |||||