Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-03-13 | pay | rkka rakka musthafa | sales | working_capital | 2953 | 56140.684 | |
|
|
2021-03-13 | pay | sfi shafi nesto | sales | working_capital | 5240 | 99619.772 | |
|
|
2021-03-13 | shfi kbr ad extra 10 but 250sr got | extra to account | sales | working_capital | 250 | 4752.852 | |
|
|
2021-03-13 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 17340 | 329657.795 | |
|
|
2021-03-13 | 529 1060 pay | str.m musthafa | sales | working_capital | 1589 | 30209.125 | |
|
|
2021-03-13 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 3500 | 66539.924 | |
|
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2021-03-13 | pay | amy ammaimon raheem | sales | working_capital | 796 | 15133.08 | |
|
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2021-03-13 | pay | db/ thop. thop kada edappal | sales | working_capital | 529 | 10057.034 | |
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2021-03-13 | pay | mms mamas jaisal | sales | working_capital | 53518 | 1017452.471 | |
|
|
2021-03-13 | pay | ljm. lojam tahir | sales | working_capital | 45000 | 855513.308 | |
| Total | 0 | 130715 | 2485076.045 | |||||