Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-02-28 | Pay | ljm. lojam tahir | sales | working_capital | 22420 | 437037.037 | |
|
|
2021-02-28 | Pay | rqa rafeeq | sales | working_capital | 15000 | 292397.661 | |
|
|
2021-02-28 | Pay | kml kamal | sales | working_capital | 3964 | 77270.955 | |
|
|
2021-02-28 | Pay | sji abs saji abbas | sales | working_capital | 1300 | 25341.131 | |
|
|
2021-02-28 | Pay | PC | sales | working_capital | 784 | 15282.651 | |
|
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2021-02-28 | Pay | fys/ | sales | working_capital | 1569 | 30584.795 | |
|
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2021-02-28 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 58479.532 | |
|
|
2021-02-28 | Pay | ns. nesto shaheed | sales | working_capital | 53350 | 1039961.014 | |
|
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2021-02-28 | Pay | fys/ | sales | working_capital | 25850 | 503898.635 | |
|
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2021-02-28 | Pay | krtn. irshad kartan | sales | working_capital | 5230 | 101949.318 | |
| Total | 0 | 132467 | 2582202.729 | |||||