Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-12 | pay | str.m musthafa | sales | working_capital | 769 | 15087.306 | |
|
|
2020-11-12 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 2852 | 55954.483 | |
|
|
2020-11-12 | pay | mms mamas jaisal | sales | working_capital | 1563 | 30665.097 | |
|
|
2020-11-12 | payto sky | junais | sales | working_capital | 500 | 9809.692 | |
|
|
2020-11-12 | pay | mth91 soud muth/91 | sales | working_capital | 781 | 15322.739 | |
|
|
2020-11-12 | pay | bfy. boofiya | sales | working_capital | 519 | 10182.46 | |
|
|
2020-11-12 | pay | koya mty | sales | working_capital | 3101 | 60839.71 | |
|
|
2020-11-12 | pay | srfu. sharafuka | sales | working_capital | 6976 | 136864.822 | |
|
|
2020-11-12 | 1b aed shb | working_capital | purchase | malik | 104550 | 2051206.592 | |
|
|
2020-11-12 | 1b aed | working_capital | purchase | Nisam kpl | -104550 | -2051206.592 | |
| Total | 0 | 17061 | 334726.309 | |||||