Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-01 | pay | working_capital | purchase | Noushad | 385000 | 7497565.725 | |
|
|
2021-06-01 | pay | ji. alika toji | sales | working_capital | 5000 | 97370.983 | |
|
|
2021-06-01 | pay | csw cornish kaka muhammedka | sales | working_capital | 9515 | 185296.981 | |
|
|
2021-06-01 | pay | kP shajahan. bss/ | sales | working_capital | 161000 | 3135345.667 | |
|
|
2021-06-01 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 2500 | 48685.492 | |
|
|
2021-06-01 | pay | amy ammaimon raheem | sales | working_capital | 3253 | 63349.562 | |
|
|
2021-06-01 | pay | rkka rakka musthafa | sales | working_capital | 5075 | 98831.548 | |
|
|
2021-06-01 | pay | mty vn | sales | working_capital | 56385 | 1098052.58 | |
|
|
2021-06-01 | pay | gfr. gafoor della | sales | working_capital | 10000 | 194741.967 | |
|
|
2021-06-01 | pay | kml kamal | sales | working_capital | 11500 | 223953.262 | |
| Total | 385000 | 264228 | 12643193.767 | |||||