Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-12-20 | pay | fys/ | sales | working_capital | 1026 | 20137.39 | |
|
|
2020-12-20 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 1050 | 20608.44 | |
|
|
2020-12-20 | pay | jsm. jaseem hotel | sales | working_capital | 1542 | 30264.966 | |
|
|
2020-12-20 | pay | vg. sanabil veg salamka | sales | working_capital | 5800 | 113837.095 | |
|
|
2020-12-20 | pay | ljm. lojam tahir | sales | working_capital | 11000 | 215897.939 | |
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2020-12-20 | pay | smd samad | sales | working_capital | 2555 | 50147.203 | |
|
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2020-12-20 | pay | ashraf kobar | sales | working_capital | 2200 | 43179.588 | |
|
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2020-12-20 | pay | kml kamal | sales | working_capital | 8947 | 175603.533 | |
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2020-12-20 | pay | kP shajahan. bss/ | sales | working_capital | 7540 | 147988.224 | |
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2020-12-20 | pay | mms mamas jaisal | sales | working_capital | 3499 | 68675.172 | |
| Total | 0 | 45159 | 886339.55 | |||||