Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-08 | pay | str.m musthafa | sales | working_capital | 1050 | 20223.421 | |
|
|
2021-07-08 | pay | soopi | sales | working_capital | 1310 | 25231.125 | |
|
|
2021-07-08 | 2886 1056 pay | amy ammaimon raheem | sales | working_capital | 3942 | 75924.499 | |
|
|
2021-07-08 | pay | rkka rakka musthafa | sales | working_capital | 31145 | 599865.177 | |
|
|
2021-07-08 | pay | ashraf kobar | sales | working_capital | 32200 | 620184.9 | |
|
|
2021-07-08 | pay | mdt. latheef medoth | sales | working_capital | 3657 | 70435.285 | |
|
|
2021-07-08 | pay | Abbas Shop | sales | working_capital | 500 | 9630.2 | |
|
|
2021-07-08 | pay | kP shajahan. bss/ | sales | working_capital | 110325 | 2124903.698 | |
|
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2021-07-08 | pay | ljm. lojam tahir | sales | working_capital | 9300 | 179121.726 | |
|
|
2021-07-08 | pay | rqa rafeeq | sales | working_capital | 25000 | 481510.015 | |
| Total | 0 | 218429 | 4207030.046 | |||||