Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-25 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 3000 | 58548.009 | |
|
|
2021-06-25 | pay | soopi | sales | working_capital | 750 | 14637.002 | |
|
|
2021-06-25 | pay | abs bk abbas bakala thukba | sales | working_capital | 631 | 12314.598 | |
|
|
2021-06-25 | pay | rkka rakka musthafa | sales | working_capital | 2051 | 40027.322 | |
|
|
2021-06-25 | pay 1578 973 pay | str.m musthafa | sales | working_capital | 2551 | 49785.324 | |
|
|
2021-06-25 | pay | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
|
|
2021-06-25 | pay | ajeer | sales | working_capital | 60000 | 1169818.678 | |
|
|
2021-06-25 | pay | fisl sf faisal safa | sales | working_capital | 1000 | 19496.978 | |
|
|
2021-06-25 | pay | rsd vllyd rasheed valliyad | sales | working_capital | 2000 | 38993.956 | |
|
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2021-06-25 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 13000 | 253460.714 | |
| Total | 0 | 84983 | 1657082.581 | |||||