Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-28 | pay | rqa rafeeq | sales | working_capital | 63000 | 1242603.5502959 | |
|
|
2021-08-28 | pay | jll abs jaleel abs/ | sales | working_capital | 41600 | 820512.82051282 | |
|
|
2021-08-28 | pay | amy ammaimon raheem | sales | working_capital | 2615 | 51577.909270217 | |
|
|
2021-08-28 | pay | ashraf kobar | sales | working_capital | 1820 | 35897.435897436 | |
|
|
2021-08-28 | pay | sfns safnas krtn/ | sales | working_capital | 3900 | 76923.076923077 | |
|
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2021-08-28 | pay | tkdy. basheer thikody | sales | working_capital | 12000 | 236686.39053254 | |
|
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2021-08-28 | pay | soopi | sales | working_capital | 5041 | 99428.007889546 | |
|
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2021-08-28 | pay | str.m musthafa | sales | working_capital | 4400 | 86785.009861933 | |
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2021-08-28 | pay | sfi shafi nesto | sales | working_capital | 7104 | 140118.34319527 | |
|
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2021-08-28 | pay | abs bk abbas bakala thukba | sales | working_capital | 6132 | 120946.746 | |
| Total | 0 | 147612 | 2911479.2903787 | |||||