Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-03-23 | pay | fys/ | sales | working_capital | 2570 | 49594.751 | |
|
|
2021-03-23 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 10000 | 192975.685 | |
|
|
2021-03-23 | pay | vnml. vanamal | sales | working_capital | 24000 | 463141.644 | |
|
|
2021-03-23 | pay | gfr. gafoor della | sales | working_capital | 5000 | 96487.843 | |
|
|
2021-03-23 | pay | kml kamal | sales | working_capital | 13400 | 258587.418 | |
|
|
2021-03-23 | pay | ljm. lojam tahir | sales | working_capital | 25000 | 482439.213 | |
|
|
2021-03-23 | pay | rqa rafeeq | sales | working_capital | 18000 | 347356.233 | |
|
|
2021-03-23 | pay | ns. nesto shaheed | sales | working_capital | 15968 | 308143.574 | |
|
|
2021-03-23 | pay | krtn. irshad kartan | sales | working_capital | 1800 | 34735.623 | |
|
|
2021-03-23 | pay | vnml. vanamal | sales | working_capital | 11000 | 212273.254 | |
| Total | 0 | 126738 | 2445735.238 | |||||