Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-23 | pay | ashraf kobar | sales | working_capital | 1000 | 19794.141 | |
|
|
2020-11-23 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 49485.352 | |
|
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2020-11-23 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 15000 | 296912.114 | |
|
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2020-11-23 | pay | rkka rakka musthafa | sales | working_capital | 3701.9 | 73275.93 | |
|
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2020-11-23 | pay | rkka rakka musthafa | sales | working_capital | 1295 | 25633.413 | |
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2020-11-23 | pay | cty city hotel | sales | working_capital | 5885 | 116488.519 | |
|
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2020-11-23 | pay | dr shareef safa | sales | working_capital | 57530 | 1138756.928 | |
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2020-11-23 | pay | smd mdr bakala owner | sales | working_capital | 72790 | 1440815.519 | |
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2020-11-23 | pay | mms mamas jaisal | sales | working_capital | 1809 | 35807.601 | |
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2020-11-23 | pay | azz abs azeez abbas kdy | sales | working_capital | 778 | 15399.842 | |
| Total | 0 | 162288.9 | 3212369.359 | |||||