Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-18 | pay | thaiba | sales | working_capital | 5515 | 107212.286 | |
|
|
2021-07-18 | pay | ns. nesto shaheed | sales | working_capital | 1060 | 20606.532 | |
|
|
2021-07-18 | pay | abs bk abbas bakala thukba | sales | working_capital | 2000 | 38880.249 | |
|
|
2021-07-18 | pay | rkka rakka musthafa | sales | working_capital | 2935 | 57056.765 | |
|
|
2021-07-18 | 3156 1058 pay | str.m musthafa | sales | working_capital | 4214 | 81920.684 | |
|
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2021-07-18 | 535 850 pay | amy ammaimon raheem | sales | working_capital | 1385 | 26924.572 | |
|
|
2021-07-18 | pay | ashraf kobar | sales | working_capital | 11850 | 230365.474 | |
|
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2021-07-18 | pay | rsd vllyd rasheed valliyad | sales | working_capital | 1000 | 19440.124 | |
|
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2021-07-18 | pay | Abbas Shop | sales | working_capital | 2420 | 47045.101 | |
|
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2021-07-18 | pay | sji abs saji abbas | sales | working_capital | 1677 | 32601.089 | |
| Total | 0 | 34056 | 662052.876 | |||||