Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-02 | pay | sabik nesto | sales | working_capital | 10100 | 202283.19647507 | |
|
|
2022-01-02 | pay | rkka rakka musthafa | sales | working_capital | 3607.5 | 72251.151612257 | |
|
|
2022-01-02 | pay | amy ammaimon raheem | sales | working_capital | 10120 | 202683.75726016 | |
|
|
2022-01-02 | pay | chn shareef chinnan | sales | working_capital | 2500 | 50070.098137392 | |
|
|
2022-01-02 | pay | soopi | sales | working_capital | 5000 | 100140.19627478 | |
|
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2022-01-02 | pay | abs bk abbas bakala thukba | sales | working_capital | 2509 | 50250.350490687 | |
|
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2022-01-02 | pay | rqa rafeeq | sales | working_capital | 5000 | 100140.19627478 | |
|
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2022-01-02 | pay | csw cornish kaka muhammedka | sales | working_capital | 14000 | 280392.5495694 | |
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2022-01-02 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 80112.157019828 | |
|
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2022-01-02 | pay | jll abs jaleel abs/ | sales | working_capital | 5200 | 104145.80412578 | |
| Total | 0 | 62036.5 | 1242469.4572401 | |||||