Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-29 | pay | bfy. boofiya | sales | working_capital | 5770 | 113806.706 | |
|
|
2021-07-29 | pay | ashraf kobar | sales | working_capital | 26350 | 519723.866 | |
|
|
2021-07-29 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 3000 | 59171.598 | |
|
|
2021-07-29 | pay | abs bk abbas bakala thukba | sales | working_capital | 2489 | 49092.702 | |
|
|
2021-07-29 | pay | soopi | sales | working_capital | 5200 | 102564.103 | |
|
|
2021-07-29 | pay | nisam kdy amy cof | sales | working_capital | 30005 | 591814.596 | |
|
|
2021-07-29 | pay | rhf rahoof | sales | working_capital | 51600 | 1017751.479 | |
|
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2021-07-29 | pay | smr.adv Shameer adivaram | sales | working_capital | 527 | 10394.477 | |
|
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2021-07-29 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 16000 | 315581.854 | |
|
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2021-07-29 | pay | jabbar thalassery hotel | sales | working_capital | 49 | 966.469 | |
| Total | 0 | 140990 | 2780867.85 | |||||