Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-19 | pay | rkka rakka musthafa | sales | working_capital | 6700 | 145178.76489707 | |
|
|
2022-09-19 | pay | ns. nesto shaheed | sales | working_capital | 1000 | 21668.472372698 | |
|
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2022-09-19 | pay | rsd/ rasheed/ | sales | working_capital | 5000 | 108342.36186349 | |
|
|
2022-09-19 | pay | arshal | sales | working_capital | 2355 | 51029.252437703 | |
|
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2022-09-19 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 86673.889490791 | |
|
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2022-09-19 | pay | mrna marrina mall | sales | working_capital | 1871 | 40541.711809317 | |
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2022-09-19 | pay | mamikka | sales | working_capital | 9834 | 213087.75731311 | |
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2022-09-19 | pay | ljm. lojam tahir | sales | working_capital | 13650 | 295774.64788732 | |
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2022-09-19 | pay | tkdy. basheer thikody | sales | working_capital | 8400 | 182015.16793066 | |
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2022-09-19 | pay | working_capital | purchase | Noushad | 150000 | 3250270.8559047 | |
| Total | 150000 | 52810 | 4394582.8819069 | |||||