Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-27 | pay | amy ammaimon raheem | sales | working_capital | 790 | 15405.616 | |
|
|
2021-07-27 | pay | csw cornish kaka muhammedka | sales | working_capital | 62300 | 1214898.596 | |
|
|
2021-07-27 | 6b nri adv | NRI. KML. kamal | sales | working_capital | 31500 | 614274.571 | |
|
|
2021-07-27 | pay | kml kamal | sales | working_capital | 31900 | 622074.883 | |
|
|
2021-07-27 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 3000 | 58502.34 | |
|
|
2021-07-27 | pay | rys kpl riyas | sales | working_capital | 8200 | 159906.396 | |
|
|
2021-07-27 | pay | rqa rafeeq | sales | working_capital | 60000 | 1170046.802 | |
|
|
2021-07-27 | pay | ljm. lojam tahir | sales | working_capital | 34000 | 663026.521 | |
|
|
2021-07-27 | pay | ashraf kobar | sales | working_capital | 2630 | 51287.051 | |
|
|
2021-07-27 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 107254.29 | |
| Total | 0 | 239820 | 4676677.066 | |||||