Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-02-19 | pay | ashraf kobar | sales | working_capital | 60 | 1162.565 | |
|
|
2021-02-19 | pay | htl kbr kobar hotel | sales | working_capital | 2940 | 56965.704 | |
|
|
2021-02-19 | pay | sfi shafi nesto | sales | working_capital | 10380 | 201123.813 | |
|
|
2021-02-19 | 25k give to mnr 8k inr rcvble dinr that deduct | PLT 2 | sales | sky nys irsd | -1290.25 | -25000 | |
|
|
2021-02-19 | 8k clr from his plt balance | sky nys irsd | purchase | muneer vc | 412.88 | 8000 | |
|
|
2021-02-19 | from rhoof thr ali | working_capital | purchase | Rafi panangayi | -2500 | -48534.265 | |
|
|
2021-02-19 | pay | rasal 05 | sales | working_capital | 69300 | 1345369.831 | |
|
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2021-02-19 | pay | fisl sf faisal safa | sales | working_capital | 10380 | 201514.269 | |
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2021-02-19 | pay | fys/ | sales | working_capital | 5200 | 100951.272 | |
|
|
2021-02-19 | pay | ljm. lojam tahir | sales | working_capital | 7500 | 145602.796 | |
| Total | -2087.12 | 104469.75 | 1987155.985 | |||||