Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-18 | pay | fisl sf faisal safa | sales | working_capital | 2574 | 51480 | |
|
|
2022-01-18 | pay | working_capital | purchase | Rafi panangayi | 123000 | 2460000 | |
|
|
2022-01-18 | pay | rys vn riyas van abbas | sales | working_capital | 4575 | 91500 | |
|
|
2022-01-18 | pay | mdt. latheef medoth | sales | working_capital | 255 | 5100 | |
|
|
2022-01-18 | pay | rsd/ rasheed/ | sales | working_capital | 765 | 15300 | |
|
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2022-02-06 | pay | ashraf kobar | sales | working_capital | 19000 | 380000 | |
|
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2022-01-18 | pay | ljm. lojam tahir | sales | working_capital | 4200 | 84000 | |
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2022-01-18 | pay | mms mamas jaisal | sales | working_capital | 4308 | 86160 | |
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2022-01-18 | pay | ashraf kobar | sales | working_capital | 5050 | 101000 | |
|
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2022-01-18 | pay | amy ammaimon raheem | sales | working_capital | 15558 | 311160 | |
| Total | 123000 | 56285 | 3585700 | |||||