Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-21 | pay | ljm. lojam tahir | sales | working_capital | 15000 | 295159.38606848 | |
|
|
2021-08-21 | pay | rqa rafeeq | sales | working_capital | 22000 | 432900.43290043 | |
|
|
2021-08-21 | pay | rkka rakka musthafa | sales | working_capital | 3629 | 71408.894136167 | |
|
|
2021-08-21 | pay | nisam kdy amy cof | sales | working_capital | 12173 | 239531.68044077 | |
|
|
2021-08-21 | pay | str.m musthafa | sales | working_capital | 5902 | 116135.37977174 | |
|
|
2021-08-21 | pay | soopi | sales | working_capital | 1608 | 31641.086186541 | |
|
|
2021-08-21 | pay | vg. sanabil veg salamka | sales | working_capital | 9500 | 186934.27784337 | |
|
|
2021-08-21 | pay | stdm kabeer Stadium | sales | working_capital | 2615 | 51456.119637938 | |
|
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2021-08-21 | pay | ljm. lojam tahir | sales | working_capital | 35000 | 688705.23415978 | |
|
|
2021-08-21 | pay | mdt. latheef medoth | sales | working_capital | 11015 | 216745.37583628 | |
| Total | 0 | 118442 | 2330617.8669815 | |||||