Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-03-04 | pay | ljm. lojam tahir | sales | working_capital | 21000 | 406976.744 | |
|
|
2021-03-04 | pay | fys/ | sales | working_capital | 530 | 10271.318 | |
|
|
2021-03-04 | pay | krtn. irshad kartan | sales | working_capital | 3700 | 71705.426 | |
|
|
2021-03-04 | pay | thaiba | sales | working_capital | 2850 | 55232.558 | |
|
|
2021-03-04 | pay | ljm. lojam tahir | sales | working_capital | 5500 | 106589.147 | |
|
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2021-03-04 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 106589.147 | |
|
|
2021-03-04 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 193798.45 | |
|
|
2021-03-04 | pay | jsm. jaseem hotel | sales | working_capital | 11225 | 217538.76 | |
|
|
2021-03-04 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 60000 | 1162790.698 | |
|
|
2021-03-04 | pay | azz ll azeez lulu | sales | working_capital | 2108 | 40852.713 | |
| Total | 0 | 122413 | 2372344.961 | |||||