Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-12 | pay | smr.adv Shameer adivaram | sales | working_capital | 15000 | 293083.236 | |
|
|
2021-07-12 | pay | abs bk abbas bakala thukba | sales | working_capital | 8484 | 165767.878 | |
|
|
2021-07-12 | pay | rkka rakka musthafa | sales | working_capital | 787 | 15377.1 | |
|
|
2021-07-12 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 6000 | 117233.294 | |
|
|
2021-07-12 | pay | mdt. latheef medoth | sales | working_capital | 5160 | 100820.633 | |
|
|
2021-07-12 | pay | csw cornish kaka muhammedka | sales | working_capital | 77700 | 1518171.161 | |
|
|
2021-07-12 | pay | ljm. lojam tahir | sales | working_capital | 19000 | 371238.765 | |
|
|
2021-07-12 | pay | rqa rafeeq | sales | working_capital | 45000 | 879249.707 | |
|
|
2021-07-12 | pay | krtn. irshad kartan | sales | working_capital | 15000 | 293083.236 | |
|
|
2021-07-12 | pay | cv priya | sales | working_capital | 795 | 15533.411 | |
| Total | 0 | 192926 | 3769558.421 | |||||