Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-02-25 | 45 rtn to vn accnt | agnt1 | sales | working_capital | -45000 | -871924.046 | |
|
|
2021-02-25 | pay | vnml. vanamal | sales | working_capital | 15000 | 290641.349 | |
|
|
2021-02-25 | pay | kml kamal | sales | working_capital | 5260 | 101918.233 | |
|
|
2021-02-25 | pay | gfr. gafoor della | sales | working_capital | 5000 | 96880.45 | |
|
|
2021-02-25 | pay | rqa rafeeq | sales | working_capital | 5000 | 96880.45 | |
|
|
2021-02-25 | pay | ljm. lojam tahir | sales | working_capital | 15000 | 290641.349 | |
|
|
2021-02-25 | pay | krtn. irshad kartan | sales | working_capital | 1060 | 20538.655 | |
|
|
2021-02-25 | pay | krtn. irshad kartan | sales | working_capital | 7875 | 152586.708 | |
|
|
2021-02-25 | pay | smm.sf shameem safa | sales | working_capital | 528 | 10230.575 | |
|
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2021-02-25 | 1050 2105 2665 150 pay | fys/ | sales | working_capital | 5970 | 115675.257 | |
| Total | 0 | 15693 | 304068.98 | |||||