Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-02 | pay | moideenka pdy | sales | working_capital | 50 | 979.816 | |
|
|
2021-07-02 | pay | tkdy. basheer thikody | sales | working_capital | 7484 | 146658.828 | |
|
|
2021-07-02 | pay | azz ll azeez lulu | sales | working_capital | 778.5 | 15255.732 | |
|
|
2021-07-02 | pay | mrna marrina mall | sales | working_capital | 1729.9 | 33899.667 | |
|
|
2021-07-02 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3000 | 58788.948 | |
|
|
2021-07-02 | pay | vnml. vanamal | sales | working_capital | 9000 | 176366.843 | |
|
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2021-07-01 | pay | mujeeb haddad ilys cof | sales | working_capital | 5735 | 112384.872 | |
|
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2021-07-01 | pay | soopi | sales | working_capital | 10340 | 202625.906 | |
|
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2021-06-26 | installment | sky nys irsd | return_investment | Sunnaram finance | 811.38 | 15900 | |
|
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2021-07-01 | pay | csw cornish kaka muhammedka | sales | working_capital | 17600 | 344895.16 | |
| Total | 811.38 | 55717.4 | 1107755.772 | |||||