Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-12-12 | pay | ljm. lojam tahir | sales | working_capital | 28085 | 570601.38155221 | |
|
|
2021-12-12 | pay | NRI RQA rafeeq | sales | working_capital | 31500 | 639983.74644453 | |
|
|
2021-12-11 | pay | atr atthar | sales | working_capital | 4077 | 82832.182039821 | |
|
|
2021-12-11 | pay | NRI Tiba. thaiba | sales | working_capital | 21000 | 426655.83096302 | |
|
|
2021-12-11 | pay | dr shareef safa | sales | working_capital | 50700 | 1030069.0776107 | |
|
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2021-12-11 | pay | rkka rakka musthafa | sales | working_capital | 30000 | 609508.32994718 | |
|
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2021-12-11 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 5291 | 107496.95245835 | |
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2021-12-11 | pay | rkka rakka musthafa | sales | working_capital | 4104 | 83380.739536774 | |
|
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2021-12-11 | pay | vnml. vanamal | sales | working_capital | 9000 | 182852.49898415 | |
|
|
2021-12-11 | pay | qsm. qaseem fairoos | sales | working_capital | 10613 | 215623.73019098 | |
| Total | 0 | 194370 | 3949004.4697277 | |||||