Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-11 | pay | rkka rakka musthafa | sales | working_capital | 5000 | 95914.061 | |
|
|
2021-08-11 | pay | kP shajahan. bss/ | sales | working_capital | 41000 | 786495.3 | |
|
|
2021-08-11 | pay | mty vn | sales | working_capital | 31540 | 605025.897 | |
|
|
2021-08-11 | pay | mdt. latheef medoth | sales | working_capital | 526 | 10090.159 | |
|
|
2021-08-11 | pay | Abbas Shop | sales | working_capital | 2000 | 38365.624 | |
|
|
2021-08-11 | pay | fys/ | sales | working_capital | 57621 | 1105332.822 | |
|
|
2021-08-11 | pay | vnml. vanamal | sales | working_capital | 4000 | 76731.249 | |
|
|
2021-08-11 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 8000 | 153462.498 | |
|
|
2021-08-11 | pay | kml kamal | sales | working_capital | 5950 | 114137.733 | |
|
|
2021-08-11 | pay | rqa rafeeq | sales | working_capital | 35000 | 671398.427 | |
| Total | 0 | 190637 | 3656953.77 | |||||