Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-01 | pay | rkka rakka musthafa | sales | working_capital | 7750 | 151574.418 | |
|
|
2021-08-01 | pay | amy ammaimon raheem | sales | working_capital | 5200 | 101701.545 | |
|
|
2021-08-01 | pay | tkdy. basheer thikody | sales | working_capital | 5200 | 101701.545 | |
|
|
2021-08-01 | pay | csw cornish kaka muhammedka | sales | working_capital | 26250 | 513397.223 | |
|
|
2021-08-01 | pay | smd mdr bakala owner | sales | working_capital | 2600 | 50850.773 | |
|
|
2021-08-01 | pay | srfu. sharafuka | sales | working_capital | 1056 | 20653.237 | |
|
|
2021-08-01 | pay | ashraf kobar | sales | working_capital | 800 | 15646.392 | |
|
|
2021-08-01 | pay | ljm. lojam tahir | sales | working_capital | 30000 | 586739.683 | |
|
|
2021-08-01 | pay | rqa rafeeq | sales | working_capital | 20000 | 391159.789 | |
|
|
2021-08-01 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 4000 | 78231.958 | |
| Total | 0 | 102856 | 2011656.563 | |||||