Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-30 | pay | jmsr jamsheer kpl dll | sales | working_capital | 1185 | 25396.485212173 | |
|
|
2022-06-30 | pay | NRI amy. ammaimon Raheem | sales | working_capital | 151 | 3236.1765966567 | |
|
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2022-06-30 | pay | amy ammaimon raheem | sales | working_capital | 570 | 12216.030861552 | |
|
|
2022-06-30 | pay | ceko meenkada | sales | working_capital | 5135 | 110051.43591942 | |
|
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2022-06-30 | pay | ns. nesto shaheed | sales | working_capital | 10850 | 232533.21903129 | |
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2022-06-30 | pay | smd mdr bakala owner | sales | working_capital | 8820 | 189027.00385769 | |
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2022-06-30 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 53579.082726104 | |
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2022-06-30 | pay | hassan haja cof | sales | working_capital | 23550 | 504714.9592799 | |
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2022-06-30 | pay | sharafu veg toyota | sales | working_capital | 1780 | 38148.306900986 | |
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2022-06-30 | pay | working_capital | purchase | NRI Fund | 14880 | 318902.70038577 | |
| Total | 14880 | 54541 | 1487805.4007715 | |||||