Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-10 | pay | rkka rakka musthafa | sales | working_capital | 2605 | 50839.18813427 | |
|
|
2021-11-10 | pay | abs bk abbas bakala thukba | sales | working_capital | 6000 | 117096.01873536 | |
|
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2021-11-10 | pay | str.m musthafa | sales | working_capital | 4428 | 86416.861826698 | |
|
|
2021-11-10 | pay | arshal | sales | working_capital | 12177 | 237646.37002342 | |
|
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2021-11-10 | pay | ashraf kobar | sales | working_capital | 4700 | 91725.214676034 | |
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2021-11-10 | pay | ashraf kobar | sales | working_capital | 40000 | 780640.12490242 | |
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2021-11-10 | pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 156128.02498048 | |
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2021-11-10 | pay | rda. radhakrishnan | sales | working_capital | 4150 | 80991.412958626 | |
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2021-11-10 | pay | fys/ | sales | working_capital | 41000 | 800156.12802498 | |
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2021-11-10 | pay | csw cornish kaka muhammedka | sales | working_capital | 95100 | 1855971.8969555 | |
| Total | 0 | 218160 | 4257611.2412178 | |||||