Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-26 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 0 | 0 | |
|
|
2021-08-26 | pay | rhf rahoof | sales | working_capital | 10850 | 215192.38397461 | |
|
|
2021-08-26 | pay | SNG Shareef grand | sales | working_capital | 21756 | 431495.43831813 | |
|
|
2021-08-26 | pay | MMG salik cof dmm | sales | working_capital | 150000 | 2975009.9166997 | |
|
|
2021-08-26 | pay | anees milk | sales | working_capital | 239755 | 4755156.6838556 | |
|
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2021-08-26 | pay | srfu. sharafuka | sales | working_capital | 27280 | 541055.13685046 | |
|
|
2021-08-26 | pay | moideenka pdy | sales | working_capital | 3135 | 62177.707259024 | |
|
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2021-08-26 | pay | thaiba | sales | working_capital | 15050 | 298492.66164221 | |
|
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2021-08-26 | pay | ashraf kobar | sales | working_capital | 12120 | 240380.80126934 | |
|
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2021-08-26 | pay | ummerka | sales | working_capital | 5200 | 103133.67711226 | |
| Total | 0 | 485146 | 9622094.4069813 | |||||