Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-27 | pay | nisam kdy amy cof | sales | working_capital | 16575 | 323225.429 | |
|
|
2021-07-27 | pay | rkka rakka musthafa | sales | working_capital | 5767 | 112460.998 | |
|
|
2021-07-27 | pay | sfi shafi nesto | sales | working_capital | 16672 | 325117.005 | |
|
|
2021-07-27 | pay | amy ammaimon raheem | sales | working_capital | 10460 | 203978.159 | |
|
|
2021-07-27 | pay | soopi | sales | working_capital | 5210 | 101599.064 | |
|
|
2021-07-27 | pay | amy ammaimon raheem | sales | working_capital | 790 | 15405.616 | |
|
|
2021-07-27 | pay | csw cornish kaka muhammedka | sales | working_capital | 62300 | 1214898.596 | |
|
|
2021-07-27 | 6b nri adv | NRI. KML. kamal | sales | working_capital | 31500 | 614274.571 | |
|
|
2021-07-27 | pay | kml kamal | sales | working_capital | 31900 | 622074.883 | |
|
|
2021-07-27 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 3000 | 58502.34 | |
| Total | 0 | 184174 | 3591536.661 | |||||