Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-07 | pay | amy ammaimon raheem | sales | working_capital | 1400 | 27274.498 | |
|
|
2021-07-07 | pay | rkka rakka musthafa | sales | working_capital | 7025 | 136859.536 | |
|
|
2021-07-07 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 15500 | 301967.66 | |
|
|
2021-07-07 | pay | rqa rafeeq | sales | working_capital | 15000 | 292226.768 | |
|
|
2021-07-07 | pay | kml kamal | sales | working_capital | 25100 | 488992.792 | |
|
|
2021-07-07 | pay | ljm. lojam tahir | sales | working_capital | 20000 | 389635.691 | |
|
|
2021-07-07 | pay | shafi valliyad | sales | working_capital | 5190 | 101110.462 | |
|
|
2021-07-07 | pay | jll abs jaleel abs/ | sales | working_capital | 5200 | 101305.28 | |
|
|
2021-07-07 | pay | soud sud | sales | working_capital | 10360 | 201831.288 | |
|
|
2021-07-07 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 48704.461 | |
| Total | 0 | 107275 | 2089908.436 | |||||