Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-10 | pay | working_capital | purchase | Noushad | 218000 | 4267815.192 | |
|
|
2021-08-10 | pay | rys kpl riyas | sales | working_capital | 8000 | 156617.071 | |
|
|
2021-08-10 | pay | kP shajahan. bss/ | sales | working_capital | 15100 | 295614.722 | |
|
|
2021-08-10 | pay | rhf rahoof | sales | working_capital | 50000 | 978856.695 | |
|
|
2021-08-10 | pay | ljm. lojam tahir | sales | working_capital | 9000 | 176194.205 | |
|
|
2021-08-10 | pay | rkka rakka musthafa | sales | working_capital | 3135 | 61374.315 | |
|
|
2021-08-10 | pay | str.m musthafa | sales | working_capital | 1050 | 20555.991 | |
|
|
2021-08-10 | pay | sfi shafi nesto | sales | working_capital | 4930 | 96515.27 | |
|
|
2021-08-10 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 1192 | 23335.944 | |
|
|
2021-08-10 | pay | amy ammaimon raheem | sales | working_capital | 1841 | 36041.504 | |
| Total | 218000 | 94248 | 6112920.909 | |||||