Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-12 | pay | rkka rakka musthafa | sales | working_capital | 3051 | 59788.36 | |
|
|
2021-08-12 | pay | amy ammaimon raheem | sales | working_capital | 43085 | 844307.27 | |
|
|
2021-08-12 | pay | ashraf kobar | sales | working_capital | 1060 | 20772.095 | |
|
|
2021-08-12 | pay | ashraf kobar | sales | working_capital | 2725 | 53399.961 | |
|
|
2021-08-12 | pay | gfr. gafoor della | sales | working_capital | 16200 | 317460.317 | |
|
|
2021-08-12 | pay | gfr. gafoor della | sales | working_capital | 34000 | 666274.74 | |
|
|
2021-08-12 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 97981.579 | |
|
|
2021-08-12 | pay | basheer assas | sales | working_capital | 5000 | 97981.579 | |
|
|
2021-08-12 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 4000 | 78385.264 | |
|
|
2021-08-12 | pay | kml kamal | sales | working_capital | 5000 | 97981.579 | |
| Total | 0 | 119121 | 2334332.744 | |||||