Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-29 | pay | vg. sanabil veg salamka | sales | working_capital | 18000 | 355309.90919858 | |
|
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2021-08-29 | pay | ljm. lojam tahir | sales | working_capital | 12000 | 236873.27279905 | |
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2021-08-29 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 5500 | 108566.91669957 | |
|
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2021-08-29 | pay | kml kamal | sales | working_capital | 25000 | 493485.98499803 | |
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2021-08-29 | pay | rqa rafeeq | sales | working_capital | 15000 | 296091.59099882 | |
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2021-08-29 | pay | vnml. vanamal | sales | working_capital | 20000 | 394788.78799842 | |
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2021-08-29 | pay | krtn. irshad kartan | sales | working_capital | 6000 | 118436.63639953 | |
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2021-08-29 | pay | jll abs jaleel abs/ | sales | working_capital | 5160 | 101855.50730359 | |
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2021-08-29 | pay | amy ammaimon raheem | sales | working_capital | 8352 | 164863.79786814 | |
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2021-08-29 | pay | csw cornish kaka muhammedka | sales | working_capital | 50000 | 986971.96999605 | |
| Total | 0 | 165012 | 3257244.3742598 | |||||