Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-08 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 6500 | 125822.687 | |
|
|
2021-06-08 | pay | fys/ | sales | working_capital | 3170 | 61362.756 | |
|
|
2021-06-08 | pay | fys/ | sales | working_capital | 92880 | 1797909.408 | |
|
|
2021-06-08 | pay | abs bk abbas bakala thukba | sales | working_capital | 3808 | 73712.737 | |
|
|
2021-06-08 | pay | str.m musthafa | sales | working_capital | 1062 | 20557.491 | |
|
|
2021-06-08 | pay | sfi shafi nesto | sales | working_capital | 15690 | 303716.609 | |
|
|
2021-06-08 | pay | rkka rakka musthafa | sales | working_capital | 10515 | 203542.393 | |
|
|
2021-06-08 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 8774 | 169841.27 | |
|
|
2021-06-08 | pay | soopi | sales | working_capital | 15750 | 304878.049 | |
|
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2021-06-08 | pay | ashraf kobar | sales | working_capital | 3731 | 72222.222 | |
| Total | 0 | 161880 | 3133565.622 | |||||