Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-10-29 | pay | rkka rakka musthafa | sales | working_capital | 2802 | 55452.206609935 | |
|
|
2021-10-29 | pay | amy ammaimon raheem | sales | working_capital | 1560 | 30872.748862062 | |
|
|
2021-10-29 | pay | patchi | sales | working_capital | 2600 | 51454.58143677 | |
|
|
2021-10-29 | pay | str.m musthafa | sales | working_capital | 6900 | 136552.54304374 | |
|
|
2021-10-29 | pay | abs bk abbas bakala thukba | sales | working_capital | 5000 | 98951.118147635 | |
|
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2021-10-29 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 8000 | 158321.78903622 | |
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2021-10-29 | pay | kml kamal | sales | working_capital | 3435 | 67979.418167425 | |
|
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2021-10-29 | pay | kP shajahan. bss/ | sales | working_capital | 46000 | 910350.28695824 | |
|
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2021-10-29 | pay | rqa rafeeq | sales | working_capital | 20000 | 395804.47259054 | |
|
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2021-10-28 | pay | anees milk | sales | working_capital | 56800 | 1124084.7021571 | |
| Total | 0 | 153097 | 3029823.8670097 | |||||