Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-01 | pay | smd mdr bakala owner | sales | working_capital | 2600 | 50850.773 | |
|
|
2021-08-01 | pay | srfu. sharafuka | sales | working_capital | 1056 | 20653.237 | |
|
|
2021-08-01 | pay | ashraf kobar | sales | working_capital | 800 | 15646.392 | |
|
|
2021-08-01 | pay | ljm. lojam tahir | sales | working_capital | 30000 | 586739.683 | |
|
|
2021-08-01 | pay | rqa rafeeq | sales | working_capital | 20000 | 391159.789 | |
|
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2021-08-01 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 4000 | 78231.958 | |
|
|
2021-08-01 | pay | azz ll azeez lulu | sales | working_capital | 526 | 10287.502 | |
|
|
2021-08-01 | pay | mrna marrina mall | sales | working_capital | 1315 | 25718.756 | |
|
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2021-08-01 | pay | mms mamas jaisal | sales | working_capital | 1841 | 36006.259 | |
|
|
2021-08-01 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2500 | 48894.974 | |
| Total | 0 | 64638 | 1264189.323 | |||||