Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-05-06 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 27900 | 544921.875 | |
|
|
2021-05-06 | pay | mkt. meen market | sales | working_capital | 2481 | 48457.031 | |
|
|
2021-05-06 | pay | pathummakutty mkt | sales | working_capital | 2375 | 46386.719 | |
|
|
2021-05-06 | pay | afq afaq | sales | working_capital | 790 | 15429.688 | |
|
|
2021-05-06 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1500 | 29296.875 | |
|
|
2021-05-06 | pay | ljm. lojam tahir | sales | working_capital | 9350 | 182617.188 | |
|
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2021-05-05 | pay | str.m musthafa | sales | working_capital | 2112 | 41250 | |
|
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2021-05-05 | pay | amy ammaimon raheem | sales | working_capital | 6285 | 122753.906 | |
|
|
2021-05-05 | pay | sfi shafi nesto | sales | working_capital | 5210 | 101757.813 | |
|
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2021-05-05 | pay | rkka rakka musthafa | sales | working_capital | 3945 | 77050.781 | |
| Total | 0 | 61948 | 1209921.876 | |||||