Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-01 | pay | smd samad | sales | working_capital | 800 | 15701.668 | |
|
|
2020-11-01 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 5200 | 102060.844 | |
|
|
2020-11-01 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 566 | 11108.93 | |
|
|
2020-11-01 | pay | ila alika cornish | sales | working_capital | 1225 | 24043.18 | |
|
|
2020-11-01 | pay | working_capital | purchase | Rafi panangayi | 81900 | 1607458.292 | |
|
|
2020-11-01 | 1022.24 inr | working_capital | purchase | Nisam kpl | 51675 | 1014229.637 | |
|
|
2020-11-01 | pay | ns. nesto shaheed | sales | working_capital | 20580 | 403925.417 | |
|
|
2020-11-01 | pay | sdq sidheeque | sales | working_capital | 2076 | 40745.829 | |
|
|
2020-11-01 | pay | mkt. meen market | sales | working_capital | 7100 | 139352.306 | |
|
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2020-11-01 | pay | ready payment agent | sales | working_capital | 730 | 14327.772 | |
| Total | 133575 | 38277 | 3372953.875 | |||||