Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-01-14 | pay | ummerka | sales | working_capital | 1802 | 33967.955 | |
|
|
2021-01-14 | pay | csw cornish kaka muhammedka | sales | working_capital | 15350 | 289349.67 | |
|
|
2021-01-14 | pay | ashraf kobar | sales | working_capital | 2500 | 47125.353 | |
|
|
2021-01-14 | pay | gvg grand veg | sales | working_capital | 3000 | 56550.424 | |
|
|
2021-01-14 | pay | smd mdr bakala owner | sales | working_capital | 15350 | 289349.67 | |
|
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2021-01-14 | pay | azz ll azeez lulu | sales | working_capital | 5500 | 103675.778 | |
|
|
2021-01-14 | pay | rkka rakka musthafa | sales | working_capital | 5090 | 95947.22 | |
|
|
2021-01-14 | pay | htl kbr kobar hotel | sales | working_capital | 8920 | 168143.261 | |
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2021-01-14 | pay | mms mamas jaisal | sales | working_capital | 27 | 508.954 | |
|
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2021-01-14 | pay | mms mamas jaisal | sales | working_capital | 2904 | 54740.811 | |
| Total | 0 | 60443 | 1139359.096 | |||||