Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-10-13 | pay | csw cornish kaka muhammedka | sales | working_capital | 97000 | 1887159.5330739 | |
|
|
2021-10-13 | pay | shafi valliyad | sales | working_capital | 2120 | 41245.13618677 | |
|
|
2021-10-13 | pay | amy ammaimon raheem | sales | working_capital | 11303 | 219902.72373541 | |
|
|
2021-10-13 | pay | rkka rakka musthafa | sales | working_capital | 2625 | 51070.038910506 | |
|
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2021-10-13 | pay | abs bk abbas bakala thukba | sales | working_capital | 2000 | 38910.505836576 | |
|
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2021-10-13 | pay | soopi | sales | working_capital | 2500 | 48638.13229572 | |
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2021-10-13 | pay | ashraf kobar | sales | working_capital | 2600 | 50583.657587549 | |
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2021-10-13 | pay | str.m musthafa | sales | working_capital | 4894 | 95214.007782101 | |
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2021-10-13 | pay | abs bk abbas bakala thukba | sales | working_capital | 4754 | 92490.272373541 | |
|
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2021-10-13 | pay | ns. nesto shaheed | sales | working_capital | 20126 | 391556.42023346 | |
| Total | 0 | 149922 | 2916770.4280155 | |||||