Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-16 | pay | krtn. irshad kartan | sales | working_capital | 3000 | 59159.929 | |
|
|
2021-08-16 | pay | bfy. boofiya | sales | working_capital | 2353 | 46401.104 | |
|
|
2021-08-16 | pay | csw cornish kaka muhammedka | sales | working_capital | 32400 | 638927.233 | |
|
|
2021-08-16 | pay | soopi | sales | working_capital | 4000 | 78879.905 | |
|
|
2021-08-16 | pay | str.m musthafa | sales | working_capital | 2620 | 51666.338 | |
|
|
2021-08-16 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 2122 | 41845.79 | |
|
|
2021-08-16 | pay | rkka rakka musthafa | sales | working_capital | 8940 | 176296.588 | |
|
|
2021-08-16 | pay | sfi shafi nesto | sales | working_capital | 5190 | 102346.677 | |
|
|
2021-08-16 | pay | jmsr jamsheer kpl dll | sales | working_capital | 5000 | 98599.882 | |
|
|
2021-08-16 | pay | ashraf kobar | sales | working_capital | 5730 | 112995.464 | |
| Total | 0 | 71355 | 1407118.91 | |||||