Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-28 | pay | ashraf kobar | sales | working_capital | 2650 | 52268.245 | |
|
|
2021-07-28 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 6000 | 118343.195 | |
|
|
2021-07-28 | pay | afrin | sales | working_capital | 46700 | 921104.536 | |
|
|
2021-07-28 | pay | UK Bakala | sales | working_capital | 1056 | 20828.402 | |
|
|
2021-07-28 | pay | ns. nesto shaheed | sales | working_capital | 2060 | 40631.164 | |
|
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2021-07-28 | pay | soud sud | sales | working_capital | 26000 | 512820.513 | |
|
|
2021-07-28 | pay | mty vn | sales | working_capital | 3012 | 59408.284 | |
|
|
2021-07-28 | pay | kml kamal | sales | working_capital | 8000 | 157790.927 | |
|
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2021-07-28 | pay | rqa rafeeq | sales | working_capital | 15000 | 295857.988 | |
|
|
2021-07-28 | pay | ljm. lojam tahir | sales | working_capital | 35000 | 690335.306 | |
| Total | 0 | 145478 | 2869388.56 | |||||