Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-15 | pay | csw cornish kaka muhammedka | sales | working_capital | 11300 | 227272.72727273 | |
|
|
2022-01-15 | 1b aed rfi t mlk | working_capital | purchase | malik | 106700 | 2136563.876652 | |
|
|
2022-01-15 | pay | ji. alika toji | sales | working_capital | 10000 | 200240.28834602 | |
|
|
2022-01-15 | pay | rhf rahoof | sales | working_capital | 25745 | 515518.62234682 | |
|
|
2022-01-15 | pay | ljm. lojam tahir | sales | working_capital | 26000 | 520624.74969964 | |
|
|
2022-01-14 | pay | rkka rakka musthafa | sales | working_capital | 3085 | 61848.436246993 | |
|
|
2022-01-14 | pay | sabik nesto | sales | working_capital | 10060 | 201684.04170008 | |
|
|
2022-01-14 | pay | amy ammaimon raheem | sales | working_capital | 1175 | 23556.535685646 | |
|
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2022-01-14 | pay | shafi valliyad | sales | working_capital | 11900 | 238572.57417803 | |
|
|
2022-01-14 | pay | ljm. lojam tahir | sales | working_capital | 3000 | 60144.346431435 | |
| Total | 106700 | 102265 | 4186026.1985594 | |||||