Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-08 | pay | rkka rakka musthafa | sales | working_capital | 7620 | 150147.78325123 | |
|
|
2022-03-08 | pay | abs bk abbas bakala thukba | sales | working_capital | 3080 | 60689.655172414 | |
|
|
2022-03-08 | pay | soopi | sales | working_capital | 1070 | 21083.743842365 | |
|
|
2022-03-08 | pay | amy ammaimon raheem | sales | working_capital | 1028 | 20256.157635468 | |
|
|
2022-03-08 | pay | rys vn riyas van abbas | sales | working_capital | 2500 | 49261.083743842 | |
|
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2022-03-08 | pay | rys vn riyas van abbas | sales | working_capital | 2865 | 56453.201970443 | |
|
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2022-03-08 | pay | working_capital | purchase | Rafi panangayi | 56650 | 1116256.1576355 | |
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2022-03-08 | pay | dr shareef safa | sales | working_capital | 56650 | 1116256.1576355 | |
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2022-03-08 | pay | ymy asrf | sales | working_capital | 30000 | 591133.00492611 | |
|
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2022-03-08 | pay | kml kamal | sales | working_capital | 26000 | 512315.27093596 | |
| Total | 56650 | 130813 | 3693852.2167488 | |||||