Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-09-27 | pay | rqa rafeeq | sales | working_capital | 12000 | 233009.70873786 | |
|
|
2021-09-27 | pay | aB muhammed cof nt | sales | working_capital | 5230 | 101553.39805825 | |
|
|
2021-09-27 | pay | mth91 soud muth/91 | sales | working_capital | 1060 | 20582.524271845 | |
|
|
2021-09-27 | pay | arshal | sales | working_capital | 1537 | 29844.660194175 | |
|
|
2021-09-27 | pay | mM Sajid | sales | working_capital | 10200 | 198058.25242718 | |
|
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2021-09-27 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 5000 | 97087.378640777 | |
|
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2021-09-27 | pay | afrin | sales | working_capital | 10460 | 203106.7961165 | |
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2021-09-27 | pay | mdt. latheef medoth | sales | working_capital | 1235 | 23980.582524272 | |
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2021-09-27 | pay | csw cornish kaka muhammedka | sales | working_capital | 23625 | 458737.86407767 | |
|
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2021-09-27 | pay | bava kdy kp cof | sales | working_capital | 52200 | 1013592.2330097 | |
| Total | 0 | 122547 | 2379553.3980582 | |||||