Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-12-22 | pay | smd mdr bakala owner | sales | working_capital | 100400 | 2020120.7243461 | |
|
|
2021-12-22 | pay | ljm. lojam tahir | sales | working_capital | 101200 | 2036217.3038229 | |
|
|
2021-12-22 | pay | working_capital | purchase | mutai kpl fund | 205000 | 4124748.4909457 | |
|
|
2021-12-21 | pay | mdt. latheef medoth | sales | working_capital | 450 | 9065.2699435939 | |
|
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2021-12-21 | pay | ljm. lojam tahir | sales | working_capital | 33000 | 664786.46253022 | |
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2021-12-21 | pay | csw cornish kaka muhammedka | sales | working_capital | 50000 | 1007252.2159549 | |
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2021-12-21 | pay | ashraf kobar | sales | working_capital | 5500 | 110797.74375504 | |
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2021-12-21 | pay | rkka rakka musthafa | sales | working_capital | 1786 | 35979.049153908 | |
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2021-12-21 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2040 | 41095.890410959 | |
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2021-12-21 | pay | vnml. vanamal | sales | working_capital | 9000 | 181305.39887188 | |
| Total | 205000 | 303376 | 10231368.549735 | |||||