Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-24 | pay | soopi | sales | working_capital | 5949 | 114074.784 | |
|
|
2020-11-24 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2299 | 44084.372 | |
|
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2020-11-24 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1493.5 | 28638.543 | |
|
|
2020-11-24 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 1200 | 23010.547 | |
|
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2020-11-24 | pay | amy ammaimon raheem | sales | working_capital | 1036 | 19865.772 | |
|
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2020-11-24 | pay | jmsr jamsheer kpl dll | sales | working_capital | 4962 | 95148.61 | |
|
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2020-11-24 | pay | mth91 soud muth/91 | sales | working_capital | 4000 | 76701.822 | |
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2020-11-24 | pay | mkt. meen market | sales | working_capital | 3940 | 75551.294 | |
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2020-11-24 | pay | kml kamal | sales | working_capital | 7350 | 140939.597 | |
|
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2020-11-24 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5888 | 112905.081 | |
| Total | 0 | 38117.5 | 730920.422 | |||||