Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-10-24 | pay | sdq sidheeque | sales | working_capital | 3633 | 71431.38 | |
|
|
2020-10-24 | pay | rkka rakka musthafa | sales | working_capital | 521 | 10243.807 | |
|
|
2020-10-24 | pay | Abbas Shop | sales | working_capital | 500 | 9830.908 | |
|
|
2020-10-24 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 39323.634 | |
|
|
2020-10-24 | riyal to rafi account | working_capital | purchase | Nisam kpl | -40750 | -801219.033 | |
|
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2020-10-24 | pay | working_capital | purchase | Rafi panangayi | 88850 | 1746952.418 | |
|
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2020-10-24 | pay | sfi shafi nesto | sales | working_capital | 5140 | 101061.738 | |
|
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2020-10-24 | pay | str.m musthafa | sales | working_capital | 2302 | 45261.502 | |
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2020-10-24 | pay | tkdy. basheer thikody | sales | working_capital | 5180 | 101848.211 | |
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2020-10-24 | pay | kP shajahan. bss/ | sales | working_capital | 45990 | 904246.952 | |
| Total | 48100 | 65266 | 2228981.517 | |||||