Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-02-25 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 77504.36 | |
|
|
2021-02-25 | pay | rkka rakka musthafa | sales | working_capital | 6252 | 121139.314 | |
|
|
2021-02-25 | pay | soopi | sales | working_capital | 2500 | 48440.225 | |
|
|
2021-02-25 | 1475 10 and 18 421 8 pay | str.m musthafa | sales | working_capital | 1896 | 36737.066 | |
|
|
2021-02-25 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 5500 | 106568.494 | |
|
|
2021-02-25 | pay | ashraf kobar | sales | working_capital | 5230 | 101336.95 | |
|
|
2021-02-25 | pay | mth91 soud muth/91 | sales | working_capital | 5210 | 100949.428 | |
|
|
2021-02-25 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5000 | 96880.45 | |
|
|
2021-02-25 | pay | sales | working_capital | 5842 | 113195.117 | ||
|
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2021-02-25 | pay | arshal | sales | working_capital | 263 | 5095.912 | |
| Total | 0 | 41693 | 807847.316 | |||||