Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-20 | pay | amy ammaimon raheem | sales | working_capital | 1034 | 20659.340659341 | |
|
|
2021-11-20 | pay | rkka rakka musthafa | sales | working_capital | 5000 | 99900.0999001 | |
|
|
2021-11-20 | pay | abs bk abbas bakala thukba | sales | working_capital | 3000 | 59940.05994006 | |
|
|
2021-11-20 | pay | rkka rakka musthafa | sales | working_capital | 2331 | 46573.426573427 | |
|
|
2021-11-20 | pay | amy ammaimon raheem | sales | working_capital | 2580 | 51548.451548452 | |
|
|
2021-11-20 | pay | soopi | sales | working_capital | 2955 | 59040.959040959 | |
|
|
2021-11-20 | pay | str.m musthafa | sales | working_capital | 4918 | 98261.738261738 | |
|
|
2021-11-20 | pay | abs bk abbas bakala thukba | sales | working_capital | 4500 | 89910.08991009 | |
|
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2021-11-20 | pay | arshal | sales | working_capital | 1036 | 20699.300699301 | |
|
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2021-11-20 | pay | lux lakshmanetan | sales | working_capital | 523 | 10449.55044955 | |
| Total | 0 | 27877 | 556983.01698302 | |||||