Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-04 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 3600 | 69538.343 | |
|
|
2021-06-04 | pay | rkka rakka musthafa | sales | working_capital | 1302 | 25149.701 | |
|
|
2021-06-04 | pay | sfi shafi nesto | sales | working_capital | 10460 | 202047.518 | |
|
|
2021-06-04 | pay | rys kpl riyas | sales | working_capital | 10000 | 193162.063 | |
|
|
2021-06-04 | pay | csw cornish kaka muhammedka | sales | working_capital | 26150 | 505118.795 | |
|
|
2021-06-04 | Pay | PC | sales | working_capital | 1390 | 26849.527 | |
|
|
2021-06-03 | pay | bfy. boofiya | sales | working_capital | 1051 | 20301.333 | |
|
|
2021-06-03 | take | Abbas Shop | sales | working_capital | -1020 | -19702.53 | |
|
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2021-06-03 | pay | csw cornish kaka muhammedka | sales | working_capital | 420 | 8112.807 | |
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2021-06-03 | 3600 disel 1000 cle 200 exp 600 gl | sky nys irsd | clearing_charge | sky nys irsd | 279.56 | 5400 | |
| Total | 279.56 | 53353 | 1035977.557 | |||||