Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2021-08-25 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 0 | 0 | |
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2021-08-25 | pay | vnml. vanamal | sales | working_capital | 0 | 0 | |
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2021-08-25 | pay | jll abs jaleel abs/ | sales | working_capital | 0 | 0 | |
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2021-08-25 | pay | rqa rafeeq | sales | working_capital | 0 | 0 | |
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2021-08-25 | pay | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
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2021-08-25 | pay installment | sky nys irsd | return_investment | rafi pnki | 1210.08 | 24000 | |
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2021-08-25 | pay | csw cornish kaka muhammedka | sales | working_capital | 19550 | 387742.9591432 | |
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2021-08-25 | pay | csw cornish kaka muhammedka | sales | working_capital | 62040 | 1230464.101547 | |
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2021-08-25 | pay | rhf rahoof | sales | working_capital | 120000 | 2380007.9333598 | |
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2021-08-25 | pay | jsm. jaseem hotel | sales | working_capital | 157500 | 3123760.4125347 | |
| Total | 1210.08 | 359090 | 7145975.4065847 | |||||