Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-06 | pay | ashraf kobar | sales | working_capital | 19000 | 380000 | |
|
|
2022-01-18 | pay | ljm. lojam tahir | sales | working_capital | 4200 | 84000 | |
|
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2022-01-18 | pay | mms mamas jaisal | sales | working_capital | 4308 | 86160 | |
|
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2022-01-18 | pay | ashraf kobar | sales | working_capital | 5050 | 101000 | |
|
|
2022-01-18 | pay | amy ammaimon raheem | sales | working_capital | 15558 | 311160 | |
|
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2022-01-18 | pay | rkka rakka musthafa | sales | working_capital | 8590 | 171800 | |
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2022-01-18 | pay | abs bk abbas bakala thukba | sales | working_capital | 6320 | 126400 | |
|
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2022-01-18 | pay | vnml. vanamal | sales | working_capital | 12000 | 240000 | |
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2022-01-18 | pay | csw cornish kaka muhammedka | sales | working_capital | 15000 | 300000 | |
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2022-01-18 | pay | smd mdr bakala owner | sales | working_capital | 44740 | 894800 | |
| Total | 0 | 134766 | 2695320 | |||||