Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-03-28 | pay | soud sud | sales | working_capital | 2500 | 48197.417 | |
|
|
2021-03-28 | pay | mjd majeed jubail | sales | working_capital | 13000 | 250626.566 | |
|
|
2021-03-28 | pay | rqa rafeeq | sales | working_capital | 6000 | 115673.8 | |
|
|
2021-03-28 | pay | krtn. irshad kartan | sales | working_capital | 1066 | 20551.378 | |
|
|
2021-03-28 | pay | moideenka pdy | sales | working_capital | 270 | 5205.321 | |
|
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2021-03-28 | pay | fys fayis personal | sales | working_capital | 1500 | 28918.45 | |
|
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2021-03-28 | pay | tkdy. basheer thikody | sales | working_capital | 9000 | 173510.7 | |
|
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2021-03-28 | pay | sky/ customer | sales | working_capital | 26150 | 504144.978 | |
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2021-03-28 | pay | ljm. lojam tahir | sales | working_capital | 3000 | 57836.9 | |
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2021-03-28 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 106034.317 | |
| Total | 0 | 67986 | 1310699.827 | |||||