Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-10-06 | exp | sky nys irsd | clearing_charge | sky nys irsd | 25.75 | 500 | |
|
|
2020-10-06 | irshad cle | sky nys irsd | clearing_charge | sky nys irsd | 51.5 | 1000 | |
|
|
2020-10-06 | pay | fisl sf faisal safa | sales | working_capital | 2630 | 51067.961 | |
|
|
2020-10-06 | pay | fys/ | sales | working_capital | 526 | 10213.592 | |
|
|
2020-10-06 | pay | mms mamas jaisal | sales | working_capital | 25202 | 489359.223 | |
|
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2020-10-06 | pay | soud sud | sales | working_capital | 2105 | 40873.786 | |
|
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2020-10-06 | pay | fys/ | sales | working_capital | 900 | 17475.728 | |
|
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2020-10-06 | pay | smd samad | sales | working_capital | 7800 | 151456.311 | |
|
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2020-10-06 | pay | mdt. latheef medoth | sales | working_capital | 263 | 5106.796 | |
|
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2020-10-06 | pay | azz abs azeez abbas kdy | sales | working_capital | 2615 | 50776.699 | |
| Total | 77.25 | 42041 | 817830.096 | |||||