Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-03-23 | pay | ummerka | sales | working_capital | 1700 | 32805.866 | |
|
|
2021-03-23 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 530 | 10227.711 | |
|
|
2021-03-23 | pay | rkka rakka musthafa | sales | working_capital | 4770 | 92049.402 | |
|
|
2021-03-23 | pay | ashraf kobar | sales | working_capital | 1000 | 19297.569 | |
|
|
2021-03-23 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 192975.685 | |
|
|
2021-03-23 | pay | vg. sanabil veg salamka | sales | working_capital | 3850 | 74295.639 | |
|
|
2021-03-23 | pay | mty vn | sales | working_capital | 5240 | 101119.259 | |
|
|
2021-03-23 | pay | jsm. jaseem hotel | sales | working_capital | 1587 | 30625.241 | |
|
|
2021-03-23 | pay | arshal | sales | working_capital | 795 | 15326.778 | |
|
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2021-03-23 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 10000 | 192789.666 | |
| Total | 0 | 39472 | 761512.816 | |||||