Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-09 | pay | abs bk abbas bakala thukba | sales | working_capital | 1510 | 29139.328 | |
|
|
2021-06-09 | pay | qsm. qaseem fairoos | sales | working_capital | 26225 | 506078.734 | |
|
|
2021-06-09 | pay | rsd abs van rasheed van abbas | sales | working_capital | 3682 | 71053.647 | |
|
|
2021-06-09 | pay | jsm. jaseem hotel | sales | working_capital | 3950 | 76225.396 | |
|
|
2021-06-09 | pay | kml kamal | sales | working_capital | 14000 | 270165.959 | |
|
|
2021-06-09 | pay | gfr. gafoor della | sales | working_capital | 25000 | 482439.213 | |
|
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2021-06-09 | pay | SNG Shareef grand | sales | working_capital | 8384 | 161790.814 | |
|
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2021-06-09 | pay | smd mdr bakala owner | sales | working_capital | 17630 | 340216.133 | |
|
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2021-06-09 | pay | rqa rafeeq | sales | working_capital | 12000 | 231570.822 | |
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2021-06-09 | pay | ljm. lojam tahir | sales | working_capital | 10250 | 197800.077 | |
| Total | 0 | 122631 | 2366480.123 | |||||