Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-03-25 | pay | mty vn | sales | working_capital | 796.5 | 15355.697 | |
|
|
2021-03-25 | pay | fys/ | sales | working_capital | 1587 | 30595.72 | |
|
|
2021-03-25 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 6000 | 115673.8 | |
|
|
2021-03-25 | pay | str.m musthafa | sales | working_capital | 4518 | 87102.371 | |
|
|
2021-03-25 | pay | vnml. vanamal | sales | working_capital | 25000 | 481974.166 | |
|
|
2021-03-25 | pay | gfr. gafoor della | sales | working_capital | 17900 | 345093.503 | |
|
|
2021-03-25 | pay | kml kamal | sales | working_capital | 26775 | 516194.332 | |
|
|
2021-03-25 | pay | ljm. lojam tahir | sales | working_capital | 17000 | 327742.433 | |
|
|
2021-03-25 | pay | rqa rafeeq | sales | working_capital | 12000 | 231347.6 | |
|
|
2021-03-25 | pay | SNG Shareef grand | sales | working_capital | 2650 | 51089.262 | |
| Total | 0 | 114226.5 | 2202168.884 | |||||