Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-08 | pay | qsm. qaseem fairoos | sales | working_capital | 10230 | 201655.825 | |
|
|
2020-11-08 | pay | mkt. meen market | sales | working_capital | 5092 | 100374.532 | |
|
|
2020-11-08 | pay | kml kamal | sales | working_capital | 6750 | 133057.363 | |
|
|
2020-11-08 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 98561.009 | |
|
|
2020-11-08 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 9565 | 188547.211 | |
|
|
2020-11-08 | pay | mms mamas jaisal | sales | working_capital | 40880 | 805834.812 | |
|
|
2020-11-08 | pay | mjd majeed jubail | sales | working_capital | 5000 | 98561.009 | |
|
|
2020-11-08 | pay | soud sud | sales | working_capital | 6120 | 120638.675 | |
|
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2020-11-08 | pay | ashraf kobar | sales | working_capital | 5370 | 105854.524 | |
|
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2020-11-08 | pay | koya mty | sales | working_capital | 520 | 10250.345 | |
| Total | 0 | 94527 | 1863335.305 | |||||