Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-11 | pay | csw cornish kaka muhammedka | sales | working_capital | 163500 | 3138195.7773512 | |
|
|
2021-11-11 | pay | rqa rafeeq | sales | working_capital | 60000 | 1151631.4779271 | |
|
|
2021-11-10 | closed | IR irshad | purchase | veg azees kpl | 15225 | 300000 | |
|
|
2021-11-10 | pay to sfi 8450 aed | sky/ customer | sales | working_capital | 9024.6 | 178070.24467245 | |
|
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2021-11-10 | 8450 aed rms to sfi | working_capital | purchase | shafi puliyan | 9024.6 | 178070.24467245 | |
|
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2021-11-10 | pay | bfy. boofiya | sales | working_capital | 5150 | 100507.41608119 | |
|
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2021-11-10 | pay | anas kdy | sales | working_capital | 8600 | 167837.62685402 | |
|
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2021-11-10 | pay | kP shajahan. bss/ | sales | working_capital | 46420 | 905932.86494926 | |
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2021-11-10 | pay | ns. nesto shaheed | sales | working_capital | 5150 | 100507.41608119 | |
|
|
2021-11-10 | pay | amy ammaimon raheem | sales | working_capital | 2356 | 45979.703356753 | |
| Total | 24249.6 | 300200.6 | 6266732.7719456 | |||||