Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-12-25 | pay | NRI RQA rafeeq | sales | working_capital | 25950 | 523185.48387097 | |
|
|
2021-12-25 | pay | rqa rafeeq | sales | working_capital | 30000 | 604838.70967742 | |
|
|
2021-12-25 | pay | mdt. latheef medoth | sales | working_capital | 3044 | 61370.967741935 | |
|
|
2021-12-25 | pay | working_capital | purchase | shafi puliyan | 190000 | 3830645.1612903 | |
|
|
2021-12-25 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 9500 | 191532.25806452 | |
|
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2021-12-25 | pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 201612.90322581 | |
|
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2021-12-25 | pay | rsd/ rasheed/ | sales | working_capital | 1275 | 25705.64516129 | |
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2021-12-25 | pay | csw cornish kaka muhammedka | sales | working_capital | 100470 | 2025604.8387097 | |
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2021-12-25 | pay | noufal lux | sales | working_capital | 11150 | 224798.38709677 | |
|
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2021-12-25 | pay | vnml. vanamal | sales | working_capital | 31000 | 625000 | |
| Total | 190000 | 222389 | 8314294.3548387 | |||||