Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-12 | pay | abs bk abbas bakala thukba | sales | working_capital | 4000 | 78926.598263615 | |
|
|
2021-11-12 | pay | kml kamal | sales | working_capital | 13530 | 266969.21862668 | |
|
|
2021-11-12 | pay | kP shajahan. bss/ | sales | working_capital | 37000 | 730071.03393844 | |
|
|
2021-11-12 | pay | csw cornish kaka muhammedka | sales | working_capital | 140600 | 2774269.9289661 | |
|
|
2021-11-12 | pay | thaiba | sales | working_capital | 16840 | 332280.97868982 | |
|
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2021-11-12 | pay | mty vn | sales | working_capital | 2084 | 41120.757695343 | |
|
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2021-11-12 | pay | krtn. irshad kartan | sales | working_capital | 3600 | 71033.938437253 | |
|
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2021-11-12 | pay | rys vn riyas van abbas | sales | working_capital | 260 | 5130.228887135 | |
|
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2021-11-12 | pay | rqa rafeeq | sales | working_capital | 28000 | 552486.1878453 | |
|
|
2021-11-11 | pay dscnt | vnml. vanamal | sales | working_capital | 0 | 0 | |
| Total | 0 | 245914 | 4852288.8713497 | |||||