Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-12 | pay | rys kpl riyas | sales | working_capital | 61800 | 1211052.322 | |
|
|
2021-08-12 | pay | NRI Tiba. thaiba | sales | working_capital | 52500 | 1028806.584 | |
|
|
2021-08-12 | pay | ljm. lojam tahir | sales | working_capital | 74900 | 1467764.06 | |
|
|
2021-08-12 | pay | bfy. boofiya | sales | working_capital | 5706 | 111816.578 | |
|
|
2021-08-12 | pay | ashraf kobar | sales | working_capital | 10300 | 201842.054 | |
|
|
2021-08-12 | pay | soopi | sales | working_capital | 5470 | 107191.848 | |
|
|
2021-08-12 | pay | rkka rakka musthafa | sales | working_capital | 3051 | 59788.36 | |
|
|
2021-08-12 | pay | amy ammaimon raheem | sales | working_capital | 43085 | 844307.27 | |
|
|
2021-08-12 | pay | ashraf kobar | sales | working_capital | 1060 | 20772.095 | |
|
|
2021-08-12 | pay | ashraf kobar | sales | working_capital | 2725 | 53399.961 | |
| Total | 0 | 260597 | 5106741.132 | |||||