Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-15 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 7000 | 135370.335 | |
|
|
2021-06-15 | pay | mty vn | sales | working_capital | 10420 | 201508.412 | |
|
|
2021-06-15 | pay | mdt. latheef medoth | sales | working_capital | 1582 | 30593.696 | |
|
|
2021-06-15 | pay | UK | sales | working_capital | 10000 | 193386.192 | |
|
|
2021-06-15 | pay | Abbas Shop | sales | working_capital | 15000 | 290079.288 | |
|
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2021-06-15 | pay | vnml. vanamal | sales | working_capital | 36500 | 705859.602 | |
|
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2021-06-15 | pay | soopi | sales | working_capital | 9745 | 188454.844 | |
|
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2021-06-15 | pay | str.m musthafa | sales | working_capital | 2798 | 54109.457 | |
|
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2021-06-15 | pay | abs bk abbas bakala thukba | sales | working_capital | 7596 | 146896.152 | |
|
|
2021-06-15 | pay | jmsr jamsheer kpl dll | sales | working_capital | 2480 | 47959.776 | |
| Total | 0 | 103121 | 1994217.754 | |||||