Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-02-17 | pay | cv priya | sales | working_capital | 600 | 11625.654 | |
|
|
2021-02-17 | 15k inr give to muneer vc | PLT 2 | sales | sky nys irsd | -774.15 | -15000 | |
|
|
2021-02-17 | pay | working_capital | purchase | Rafi panangayi | 48000 | 903274.37 | |
|
|
2021-02-17 | pay | rkka rakka musthafa | sales | working_capital | 1056 | 19872.036 | |
|
|
2021-02-17 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 6500 | 122318.404 | |
|
|
2021-02-17 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 5500 | 103500.188 | |
|
|
2021-02-17 | pay | rqa rafeeq | sales | working_capital | 15000 | 282273.24 | |
|
|
2021-02-17 | pay | ljm. lojam tahir | sales | working_capital | 14760 | 277756.869 | |
|
|
2021-02-17 | pay | gfr. gafoor della | sales | working_capital | 15000 | 282273.24 | |
|
|
2021-02-17 | pay | trv sajir trv | sales | working_capital | 3520 | 66240.12 | |
| Total | 48000 | 61161.85 | 2054134.121 | |||||