Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-24 | pay | azz abs azeez abbas kdy | sales | working_capital | 1010 | 20633.299284985 | |
|
|
2022-04-24 | pay | soud sud | sales | working_capital | 3513 | 71767.109295199 | |
|
|
2022-04-24 | pay | sabik nesto | sales | working_capital | 17430 | 356077.63023493 | |
|
|
2022-04-24 | pay | working_capital | purchase | Noushad | 200000 | 4085801.8386108 | |
|
|
2022-04-24 | pay | working_capital | purchase | Rafi panangayi | 58500 | 1191446.0285132 | |
|
|
2022-04-24 | pay | mms mamas jaisal | sales | working_capital | 106137 | 2161649.694501 | |
|
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2022-04-24 | pay | rsd/ rasheed/ | sales | working_capital | 1163 | 23686.354378819 | |
|
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2022-04-24 | pay | mdt. latheef medoth | sales | working_capital | 400 | 8146.6395112016 | |
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2022-04-24 | pay | dr shareef safa | sales | working_capital | 1000 | 20366.598778004 | |
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2022-04-24 | pay | sabik nesto | sales | working_capital | 15000 | 305498.98167006 | |
| Total | 258500 | 145653 | 8245074.1747782 | |||||