Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-28 | pay | rys vn riyas van abbas | sales | working_capital | 5032 | 101064.47077726 | |
|
|
2022-03-27 | pay | ns. nesto shaheed | sales | working_capital | 762 | 15304.277967463 | |
|
|
2022-03-27 | pay | fisl sf faisal safa | sales | working_capital | 750 | 15063.265716007 | |
|
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2022-03-27 | pay | mdt. latheef medoth | sales | working_capital | 359 | 7210.2831893955 | |
|
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2022-03-27 | pay | UK | sales | working_capital | 1000 | 20084.35428801 | |
|
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2022-03-27 | pay | jsm. jaseem hotel | sales | working_capital | 7610 | 152841.93613175 | |
|
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2022-03-27 | pay | ymy asrf | sales | working_capital | 61500 | 1200000 | |
|
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2022-03-27 | pay | rkka rakka musthafa | sales | working_capital | 3395 | 66243.902439024 | |
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2022-03-27 | pay | anas kdy | sales | working_capital | 35035 | 683609.75609756 | |
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2022-03-27 | pay | working_capital | purchase | Rafi panangayi | 85000 | 1658536.5853659 | |
| Total | 85000 | 115443 | 3919958.8319724 | |||||