Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-21 | Pay | csw cornish kaka muhammedka | sales | working_capital | 107000 | 2137862.1378621 | |
|
|
2021-11-21 | Pay | rqa rafeeq | sales | working_capital | 10000 | 199800.1998002 | |
|
|
2021-11-20 | adrs pay | working_capital | purchase | Noushad | 31994 | 639240.75924076 | |
|
|
2021-11-20 | pay | pnnl. pennuol | sales | working_capital | 31994 | 639240.75924076 | |
|
|
2021-11-20 | taxi exp | working_capital | purchase | Noushad | 200 | 3996.003996004 | |
|
|
2021-11-20 | rate wrong | rhf rahoof | sales | working_capital | 0 | 0 | |
|
|
2021-11-20 | pay | tkdy. basheer thikody | sales | working_capital | 2525 | 50449.55044955 | |
|
|
2021-11-20 | pay | mdt. latheef medoth | sales | working_capital | 777 | 15524.475524476 | |
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2021-11-20 | pay | afrin | sales | working_capital | 15000 | 299700.2997003 | |
|
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2021-11-20 | pay | jll abs jaleel abs/ | sales | working_capital | 2550 | 50949.050949051 | |
| Total | 32194 | 169846 | 4036763.2367632 | |||||