Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-11 | pay | krtn. irshad kartan | sales | working_capital | 1200 | 23543.261 | |
|
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2020-11-11 | pay | smd samad | sales | working_capital | 262 | 5140.279 | |
|
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2020-11-11 | wrong enter from smd | smd mdr bakala owner | sales | working_capital | -262 | -5140.279 | |
|
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2020-11-11 | pay | smd mdr bakala owner | sales | working_capital | 4100 | 80439.474 | |
|
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2020-11-11 | pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 127525.996 | |
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2020-11-11 | pay | vg. sanabil veg salamka | sales | working_capital | 8200 | 160878.948 | |
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2020-11-11 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 16750 | 328624.681 | |
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2020-11-11 | pay | ashraf kobar | sales | working_capital | 4020 | 78869.923 | |
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2020-11-11 | pay | jml. jamal aliyan | sales | working_capital | 3000 | 58858.152 | |
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2020-11-11 | pay | mms mamas jaisal | sales | working_capital | 1415 | 27761.428 | |
| Total | 0 | 45185 | 886501.863 | |||||