Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-25 | pay | jsm. jaseem hotel | sales | working_capital | 157500 | 3123760.4125347 | |
|
|
2021-08-25 | pay 4b nri | NRI RQA rafeeq | sales | working_capital | 20600 | 408568.0285601 | |
|
|
2021-08-25 | pay | kml kamal | sales | working_capital | 20300 | 402618.0087267 | |
|
|
2021-08-25 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 6000 | 119000.39666799 | |
|
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2021-08-25 | pay | rqa rafeeq | sales | working_capital | 30000 | 595001.98333994 | |
|
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2021-08-25 | pay | ljm. lojam tahir | sales | working_capital | 40000 | 793335.97778659 | |
|
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2021-08-25 | pay | str.m musthafa | sales | working_capital | 2000 | 39666.79888933 | |
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2021-08-25 | pay | soopi | sales | working_capital | 10360 | 205474.01824673 | |
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2021-08-25 | pay | ashraf kobar | sales | working_capital | 5624 | 111543.03847679 | |
|
|
2021-08-25 | pay | rys kpl riyas | sales | working_capital | 6000 | 119000.39666799 | |
| Total | 0 | 298384 | 5917969.0598969 | |||||