Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-04 | pay | mdt. latheef medoth | sales | working_capital | 4100 | 80392.157 | |
|
|
2021-08-04 | pay | tkdy. basheer thikody | sales | working_capital | 9400 | 184313.725 | |
|
|
2021-08-04 | pay | soopi | sales | working_capital | 7800 | 152941.176 | |
|
|
2021-08-04 | pay | amy ammaimon raheem | sales | working_capital | 2620 | 51372.549 | |
|
|
2021-08-04 | pay | rkka rakka musthafa | sales | working_capital | 7534 | 147725.49 | |
|
|
2021-08-04 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 8000 | 156862.745 | |
|
|
2021-08-04 | pay | str.m musthafa | sales | working_capital | 5460 | 107058.824 | |
|
|
2021-08-04 | pay | nisam kdy amy cof | sales | working_capital | 14000 | 274509.804 | |
|
|
2021-08-04 | pay | ashraf kobar | sales | working_capital | 26710 | 523725.49 | |
|
|
2021-08-04 | pay | csw cornish kaka muhammedka | sales | working_capital | 88230 | 1730000 | |
| Total | 0 | 173854 | 3408901.96 | |||||