Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-17 | pay to sky | uK Rasheed | sales | sky nys irsd | 777 | 14942.308 | |
|
|
2020-11-17 | pay | working_capital | purchase | Nisam kpl | 1793 | 34480.769 | |
|
|
2020-11-17 | pay | shb shihab kpl | sales | working_capital | 1793 | 34480.769 | |
|
|
2020-11-17 | pay | gvg grand veg | sales | working_capital | 2500 | 48076.923 | |
|
|
2020-11-17 | pay | fys/ | sales | working_capital | 5130 | 98920.17 | |
|
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2020-11-17 | pay | noufal uk bkl/ | sales | working_capital | 12500 | 241033.552 | |
|
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2020-11-17 | pay | afrin | sales | working_capital | 5430 | 104704.975 | |
|
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2020-11-17 | pay | tkdy. basheer thikody | sales | working_capital | 12791 | 246644.813 | |
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2020-11-17 | pay | vg. sanabil veg salamka | sales | working_capital | 1800 | 34708.831 | |
|
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2020-11-17 | pay | azz ll azeez lulu | sales | working_capital | 1038 | 20015.426 | |
| Total | 1793 | 43759 | 878008.536 | |||||