Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-10 | pay | str.m musthafa | sales | working_capital | 1050 | 20555.991 | |
|
|
2021-08-10 | pay | sfi shafi nesto | sales | working_capital | 4930 | 96515.27 | |
|
|
2021-08-10 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 1192 | 23335.944 | |
|
|
2021-08-10 | pay | amy ammaimon raheem | sales | working_capital | 1841 | 36041.504 | |
|
|
2021-08-10 | pay | ashraf kobar | sales | working_capital | 14360 | 281127.643 | |
|
|
2021-08-10 | pay | vg. sanabil veg salamka | sales | working_capital | 8800 | 172278.778 | |
|
|
2021-08-10 | pay | ljm. lojam tahir | sales | working_capital | 10690 | 209279.561 | |
|
|
2021-08-10 | pay | kP shajahan. bss/ | sales | working_capital | 12500 | 244714.174 | |
|
|
2021-08-10 | pay | gfr. gafoor della | sales | working_capital | 12040 | 235708.692 | |
|
|
2021-08-10 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 12000 | 234925.607 | |
| Total | 0 | 79403 | 1554483.164 | |||||