Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-12-07 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 99304.866 | |
|
|
2020-12-07 | pay | azz ll azeez lulu | sales | working_capital | 2074 | 41191.658 | |
|
|
2020-12-07 | pay | str.m musthafa | sales | working_capital | 2595 | 51539.225 | |
|
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2020-12-07 | pay | str.m musthafa | sales | working_capital | 778 | 15451.837 | |
|
|
2020-12-07 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 4000 | 79443.893 | |
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2020-12-07 | pay | amy ammaimon raheem | sales | working_capital | 1000 | 19860.973 | |
|
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2020-12-07 | pay | rkka rakka musthafa | sales | working_capital | 519 | 10307.845 | |
|
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2020-12-07 | pay | rkka rakka musthafa | sales | working_capital | 6620 | 131479.643 | |
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2020-12-07 | pay | sdq sidheeque | sales | working_capital | 7695 | 152830.189 | |
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2020-12-07 | 47900 aed frm mlk | working_capital | purchase | rashid | 50300 | 999006.951 | |
| Total | 50300 | 30281 | 1600417.08 | |||||