Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-03-14 | pay | fys/ | sales | working_capital | 2115 | 40775.014 | |
|
|
2021-03-14 | pay | smd mdr bakala owner | sales | working_capital | 1060 | 20435.705 | |
|
|
2021-03-14 | pay | smd samad | sales | working_capital | 1590 | 30653.557 | |
|
|
2021-03-14 | pay | ljm. lojam tahir | sales | working_capital | 13500 | 260266.05 | |
|
|
2021-03-14 | pay | vnml. vanamal | sales | working_capital | 35000 | 674763.833 | |
|
|
2021-03-14 | pay | gfr. gafoor della | sales | working_capital | 9500 | 183150.183 | |
|
|
2021-03-14 | pay | kml kamal | sales | working_capital | 33600 | 647773.279 | |
|
|
2021-03-14 | pay | bfy. boofiya | sales | working_capital | 1590 | 30653.557 | |
|
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2021-03-14 | pay | rqa rafeeq | sales | working_capital | 20000 | 385579.333 | |
|
|
2021-03-14 | pay | ljm. lojam tahir | sales | working_capital | 25000 | 481974.166 | |
| Total | 0 | 142955 | 2756024.677 | |||||