Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-02-02 | pay | kml kamal | sales | working_capital | 6859 | 136497.512 | |
|
|
2021-02-02 | pay | vnml. vanamal | sales | working_capital | 45000 | 895522.388 | |
|
|
2021-02-02 | pay | gfr. gafoor della | sales | working_capital | 18000 | 358208.955 | |
|
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2021-02-02 | pay | ljm. lojam tahir | sales | working_capital | 6000 | 119402.985 | |
|
|
2021-02-02 | pay | rqa rafeeq | sales | working_capital | 18000 | 358208.955 | |
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2021-02-02 | pay | Abbas Shop | sales | working_capital | -1400 | -27860.697 | |
|
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2021-02-02 | pay | soud sud | sales | working_capital | 1032 | 20537.313 | |
|
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2021-02-02 | pay | jll abs jaleel abs/ | sales | working_capital | 8853.9 | 176197.015 | |
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2021-02-02 | pay | htl kbr kobar hotel | sales | working_capital | 3060 | 60895.522 | |
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2021-02-02 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 8000 | 159203.98 | |
| Total | 0 | 113404.9 | 2256813.928 | |||||