Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-07 | pay | working_capital | purchase | Noushad | 609000 | 9999999.999 | |
|
|
2021-08-07 | pay | dr shareef safa | sales | working_capital | 69930 | 1368225.396 | |
|
|
2021-08-07 | pay | ljm. lojam tahir | sales | working_capital | 23755 | 464781.843 | |
|
|
2021-08-07 | pay | rhf rahoof | sales | working_capital | 50000 | 978282.137 | |
|
|
2021-08-07 | pay | ashraf kobar | sales | working_capital | 8010 | 156720.798 | |
|
|
2021-08-07 | pay | str.m musthafa | sales | working_capital | 2208 | 43200.939 | |
|
|
2021-08-07 | pay | abs bk abbas bakala thukba | sales | working_capital | 2235 | 43729.212 | |
|
|
2021-08-07 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 9003 | 176149.482 | |
|
|
2021-08-07 | pay | rkka rakka musthafa | sales | working_capital | 16694 | 326628.84 | |
|
|
2021-08-07 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 11500 | 225004.891 | |
| Total | 609000 | 193335 | 13782723.537 | |||||