Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-06 | pay | smd samad | sales | working_capital | 6135 | 118003.462 | |
|
|
2020-11-06 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 57703.405 | |
|
|
2020-11-06 | pay | mna shms mina shamsu | sales | working_capital | 3300 | 63473.745 | |
|
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2020-11-06 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1295 | 24908.636 | |
|
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2020-11-06 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 518 | 9963.455 | |
|
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2020-11-06 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 4608 | 88632.429 | |
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2020-11-06 | pay | rkka rakka musthafa | sales | working_capital | 9761 | 187747.644 | |
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2020-11-06 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 9620 | 185035.584 | |
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2020-11-06 | pay | mth91 soud muth/91 | sales | working_capital | 5110 | 98288.132 | |
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2020-11-06 | 240aed to rhm | working_capital | purchase | rashid | 250.92 | 4826.313 | |
| Total | 250.92 | 43347 | 838582.805 | |||||