Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-02-24 | pay | str.m musthafa | sales | working_capital | 1317 | 25493.612 | |
|
|
2021-02-24 | pay | vg. sanabil veg salamka | sales | working_capital | 4600 | 89043.748 | |
|
|
2021-02-24 | pay | smd mdr bakala owner | sales | working_capital | 5200 | 100658.149 | |
|
|
2021-02-24 | pay | azz ll azeez lulu | sales | working_capital | 3114 | 60278.746 | |
|
|
2021-02-24 | pay | SNG Shareef grand | sales | working_capital | 3062 | 59272.164 | |
|
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2021-02-24 | pay | ashraf kobar | sales | working_capital | 6100 | 118079.752 | |
|
|
2021-02-24 | pay | afrin | sales | working_capital | 26000 | 503290.747 | |
|
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2021-02-24 | pay | arshal | sales | working_capital | 5737 | 111053.039 | |
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2021-02-24 | pay | sfns safnas krtn/ | sales | working_capital | 3668 | 71002.71 | |
|
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2021-02-24 | pay | NRI sny, Sinoy | sales | working_capital | 50000 | 967866.822 | |
| Total | 0 | 108798 | 2106039.489 | |||||