Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-25 | pay | rkka rakka musthafa | sales | working_capital | 7000 | 152439.02439024 | |
|
|
2022-08-25 | pay | sabik nesto | sales | working_capital | 3038 | 66158.536585366 | |
|
|
2022-08-25 | pay | amy ammaimon raheem | sales | working_capital | 7000 | 152439.02439024 | |
|
|
2022-08-25 | pay | rsd/ rasheed/ | sales | working_capital | 480 | 10452.961672474 | |
|
|
2022-08-25 | pay | nipple samseer | sales | working_capital | 5007 | 109037.45644599 | |
|
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2022-08-25 | pay | vg. sanabil veg salamka | sales | working_capital | 1000 | 21777.003484321 | |
|
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2022-08-25 | pay | anas kdy | sales | working_capital | 12000 | 261324.04181185 | |
|
|
2022-08-25 | pay sfi vlyd | working_capital | purchase | SR DR to Ind | 475 | 10344.076655052 | |
|
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2022-08-25 | pay | shafi valliyad | sales | working_capital | 475 | 10344.076655052 | |
|
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2022-08-25 | pay | shafi valliyad | sales | working_capital | 1200 | 26132.404181185 | |
| Total | 475 | 37200 | 820448.60627177 | |||||