Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-08 | pay | ashraf kobar | sales | working_capital | 26350 | 515353.022 | |
|
|
2021-08-08 | pay | csw cornish kaka muhammedka | sales | working_capital | 51750 | 1012125.953 | |
|
|
2021-08-08 | pay | rhf rahoof | sales | working_capital | 78975 | 1544592.216 | |
|
|
2021-08-08 | pay | rys kpl riyas | sales | working_capital | 100000 | 1955798.944 | |
|
|
2021-08-08 | pay | abu kdy | sales | working_capital | 111700 | 2184627.42 | |
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2021-08-08 | pay | krtn. irshad kartan | sales | working_capital | 6250 | 122237.434 | |
|
|
2021-08-08 | pay | mty vn | sales | working_capital | 1315 | 25718.756 | |
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2021-08-08 | pay | fys/ | sales | working_capital | 27660 | 540973.988 | |
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2021-08-08 | pay | rhf rahoof | sales | working_capital | 40000 | 782319.578 | |
|
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2021-08-08 | pay | mty vn | sales | working_capital | 5200 | 101701.545 | |
| Total | 0 | 449200 | 8785448.856 | |||||