Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-19 | 11.5 but 0.6 amy stc pay to his accnt | ashraf kobar | sales | working_capital | 10900 | 210384.096 | |
|
|
2021-07-19 | pay | mty vn | sales | working_capital | 31260 | 603358.425 | |
|
|
2021-07-19 | 25 72.7 pay | kP shajahan. bss/ | sales | working_capital | 97700 | 1885736.344 | |
|
|
2021-07-19 | pay | ashraf kobar | sales | working_capital | 7528 | 145300.135 | |
|
|
2021-07-19 | pay | rqa rafeeq | sales | working_capital | 4000 | 77205.173 | |
|
|
2021-07-19 | pay | jsm. jaseem hotel | sales | working_capital | 5650 | 109052.307 | |
|
|
2021-07-19 | pay | vnml. vanamal | sales | working_capital | 4000 | 77205.173 | |
|
|
2021-07-19 | pay | mth91 soud muth/91 | sales | working_capital | 1322 | 25516.31 | |
|
|
2021-07-19 | pay | arshal | sales | working_capital | 527 | 10171.782 | |
|
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2021-07-18 | pay | mna shms mina shamsu | sales | working_capital | 2108 | 40687.126 | |
| Total | 0 | 164995 | 3184616.871 | |||||