Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-19 | pay | nys niyas personal | sales | working_capital | 259 | 5086.4100549882 | |
|
|
2021-08-19 | pay | tkdy. basheer thikody | sales | working_capital | 250 | 4909.6622152396 | |
|
|
2021-08-19 | pay | srfu. sharafuka | sales | working_capital | 5694 | 111822.4666143 | |
|
|
2021-08-19 | pay | krtn. irshad kartan | sales | working_capital | 10000 | 196386.48860958 | |
|
|
2021-08-19 | pay | soopi | sales | working_capital | 2550 | 50078.554595444 | |
|
|
2021-08-19 | pay | ashraf kobar | sales | working_capital | 10150 | 199332.28593873 | |
|
|
2021-08-19 | pay | working_capital | purchase | Noushad | 518000 | 10172820.109976 | |
|
|
2021-08-19 | pay | amy ammaimon raheem | sales | working_capital | 518000 | 10172820.109976 | |
|
|
2021-08-19 | pay | rkka rakka musthafa | sales | working_capital | 1209 | 23743.126472899 | |
|
|
2021-08-19 | pay | jll abs jaleel abs/ | sales | working_capital | 5150 | 101139.04163394 | |
| Total | 518000 | 553262 | 21038138.256087 | |||||