Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-08 | pay | rys kpl riyas | sales | working_capital | 1700 | 32742.681 | |
|
|
2021-07-08 | pay | fys/ | sales | working_capital | 30420 | 585901.387 | |
|
|
2021-07-08 | pay | str.m musthafa | sales | working_capital | 1050 | 20223.421 | |
|
|
2021-07-08 | pay | soopi | sales | working_capital | 1310 | 25231.125 | |
|
|
2021-07-08 | 2886 1056 pay | amy ammaimon raheem | sales | working_capital | 3942 | 75924.499 | |
|
|
2021-07-08 | pay | rkka rakka musthafa | sales | working_capital | 31145 | 599865.177 | |
|
|
2021-07-08 | pay | ashraf kobar | sales | working_capital | 32200 | 620184.9 | |
|
|
2021-07-08 | pay | mdt. latheef medoth | sales | working_capital | 3657 | 70435.285 | |
|
|
2021-07-08 | pay | Abbas Shop | sales | working_capital | 500 | 9630.2 | |
|
|
2021-07-08 | pay | kP shajahan. bss/ | sales | working_capital | 110325 | 2124903.698 | |
| Total | 0 | 216249 | 4165042.373 | |||||