Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-07 | pay | pnnl. pennuol | sales | working_capital | 11004 | 211941.448 | |
|
|
2021-06-07 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 10000 | 192604.006 | |
|
|
2021-06-07 | pay | soud sud | sales | working_capital | 53.5 | 1029.242 | |
|
|
2021-06-07 | pay | soud sud | sales | working_capital | 1575 | 30300.115 | |
|
|
2021-06-07 | pay | kP shajahan. bss/ | sales | working_capital | 14315 | 275394.382 | |
|
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2021-06-07 | 1062 1593 2495 pay | str.m musthafa | sales | working_capital | 5150 | 99076.568 | |
|
|
2021-06-07 | pay | rkka rakka musthafa | sales | working_capital | 3452 | 66410.158 | |
|
|
2021-06-07 | pay | abs bk abbas bakala thukba | sales | working_capital | 3487 | 67083.494 | |
|
|
2021-06-07 | 5230 1310 pay | ashraf kobar | sales | working_capital | 6540 | 125817.622 | |
|
|
2021-06-07 | pay | adv ashraf | sales | working_capital | 27000 | 519430.55 | |
| Total | 0 | 82576.5 | 1589087.585 | |||||