Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-10-27 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 9920 | 189385.262 | |
|
|
2020-10-27 | pay | rkka rakka musthafa | sales | working_capital | 5140 | 98129.057 | |
|
|
2020-10-27 | pay for aed | working_capital | purchase | Nisam kpl | 54200 | 1034746.086 | |
|
|
2020-10-27 | pay | afrin | sales | working_capital | 15700 | 299732.722 | |
|
|
2020-10-27 | pay | rsd vllyd rasheed valliyad | sales | working_capital | 2000 | 38182.512 | |
|
|
2020-10-27 | pay | vnml. vanamal | sales | working_capital | 18000 | 343642.612 | |
|
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2020-10-27 | pay | rqa rafeeq | sales | working_capital | 7000 | 133638.793 | |
|
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2020-10-27 | pay | azz abs azeez abbas kdy | sales | working_capital | 1389 | 26517.755 | |
|
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2020-10-27 | pay | ns. nesto shaheed | sales | working_capital | 2445 | 46678.121 | |
|
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2020-10-27 | pay | gfr. gafoor della | sales | working_capital | 2250 | 42955.326 | |
| Total | 54200 | 63844 | 2253608.246 | |||||