Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-16 | Pay | working_capital | purchase | afsal della | 62719 | 1219028.183 | |
|
|
2020-11-15 | 11350 and 2k sr | mkt. meen market | sales | working_capital | 13350 | 259475.219 | |
|
|
2020-11-15 | pay for nri | afrin | sales | working_capital | 15360 | 298542.274 | |
|
|
2020-11-15 | pay | vg. sanabil veg salamka | sales | working_capital | 16900 | 328474.247 | |
|
|
2020-11-15 | pay | azz ll azeez lulu | sales | working_capital | 520 | 10106.9 | |
|
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2020-11-15 | pay | gvg grand veg | sales | working_capital | 1950 | 37900.875 | |
|
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2020-11-15 | 60k sr for aed | working_capital | purchase | malik | 60000 | 1166180.758 | |
|
|
2020-11-15 | pay | kml kamal | sales | working_capital | 9210 | 179008.746 | |
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2020-11-15 | pay | ljm. lojam tahir | sales | working_capital | 11900 | 231292.517 | |
|
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2020-11-15 | pay | mth91 soud muth/91 | sales | working_capital | 14247 | 276909.621 | |
| Total | 122719 | 83437 | 4006919.34 | |||||