Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-05 | pay | anees milk | sales | working_capital | 74200 | 1459480.7238395 | |
|
|
2021-11-05 | pay | ashraf kobar | sales | working_capital | 8500 | 167191.18804091 | |
|
|
2021-11-05 | pay from nri pft | ashraf kobar | sales | working_capital | 380 | 7474.4295830055 | |
|
|
2021-11-05 | pay nri | adv ashraf | sales | working_capital | 31620 | 621951.2195122 | |
|
|
2021-11-05 | pay | rkka rakka musthafa | sales | working_capital | 11089 | 218115.65696302 | |
|
|
2021-11-05 | pay | amy ammaimon raheem | sales | working_capital | 2871 | 56471.28245476 | |
|
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2021-11-05 | pay | str.m musthafa | sales | working_capital | 7536 | 148229.74036192 | |
|
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2021-11-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 6000 | 118017.30920535 | |
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2021-11-05 | pay | fys/ | sales | working_capital | 50000 | 983477.57671125 | |
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2021-11-05 | pay | ns. nesto shaheed | sales | working_capital | 31354 | 616719.11880409 | |
| Total | 0 | 223550 | 4397128.245476 | |||||