Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-10-07 | pay | vg. sanabil veg salamka | sales | working_capital | 7184 | 139495.146 | |
|
|
2020-10-07 | pay | rkka rakka musthafa | sales | working_capital | 5726 | 111184.466 | |
|
|
2020-10-07 | pay | mna shms mina shamsu | sales | working_capital | 541 | 10504.854 | |
|
|
2020-10-07 | tocken nsssm shb | working_capital | purchase | malik | 80000 | 1553398.058 | |
|
|
2020-10-07 | pay | ljm. lojam tahir | sales | working_capital | 8000 | 155339.806 | |
|
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2020-10-07 | nri adv | NRI. KML. kamal | sales | working_capital | 26325 | 511165.049 | |
|
|
2020-10-07 | pay | cty city hotel | sales | working_capital | 2615 | 50776.699 | |
|
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2020-10-07 | pay | fys/ | sales | working_capital | 6300 | 122330.097 | |
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2020-10-07 | pay 50 48 sky give .1 halala discount | vnml. vanamal | sales | working_capital | 50000 | 970873.786 | |
|
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2020-10-07 | pay | mkt. meen market | sales | working_capital | 6000 | 116504.854 | |
| Total | 80000 | 112691 | 3741572.815 | |||||