Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-15 | pay | mdt. latheef medoth | sales | working_capital | 1563 | 31222.532960447 | |
|
|
2021-11-15 | pay | tkdy. basheer thikody | sales | working_capital | 4415 | 88194.1669996 | |
|
|
2021-11-15 | pay | tkdy. basheer thikody | sales | working_capital | 8500 | 169796.24450659 | |
|
|
2021-11-15 | pay | csw cornish kaka muhammedka | sales | working_capital | 11700 | 233719.53655613 | |
|
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2021-11-15 | pay | kP shajahan. bss/ | sales | working_capital | 48000 | 958849.38074311 | |
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2021-11-15 | pay | rkka rakka musthafa | sales | working_capital | 29000 | 579304.83419896 | |
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2021-11-15 | pay | str.m musthafa | sales | working_capital | 9185 | 183479.82421095 | |
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2021-11-15 | pay | ashraf kobar | sales | working_capital | 41500 | 829005.19376748 | |
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2021-11-15 | pay | csw cornish kaka muhammedka | sales | working_capital | 89500 | 1787854.5745106 | |
|
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2021-11-14 | pay frn adrs | working_capital | purchase | Noushad | 521171.5 | 10410936.875749 | |
| Total | 521171.5 | 243363 | 15272363.164203 | |||||