Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-11 | pay | csw cornish kaka muhammedka | sales | working_capital | 6300 | 120851.717 | |
|
|
2021-08-11 | pay | fys/ | sales | working_capital | 25000 | 479570.305 | |
|
|
2021-08-11 | pay | fys/ | sales | working_capital | 5190 | 99558.795 | |
|
|
2021-08-11 | pay | sji abs saji abbas | sales | working_capital | 1046 | 20065.222 | |
|
|
2021-08-11 | pay | amy ammaimon raheem | sales | working_capital | 789 | 15135.239 | |
|
|
2021-08-11 | pay | amy ammaimon raheem | sales | working_capital | 525 | 10070.976 | |
|
|
2021-08-11 | pay | rkka rakka musthafa | sales | working_capital | 5000 | 95914.061 | |
|
|
2021-08-11 | pay | kP shajahan. bss/ | sales | working_capital | 41000 | 786495.3 | |
|
|
2021-08-11 | pay | mty vn | sales | working_capital | 31540 | 605025.897 | |
|
|
2021-08-11 | pay | mdt. latheef medoth | sales | working_capital | 526 | 10090.159 | |
| Total | 0 | 116916 | 2242777.671 | |||||