Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-01-28 | pay | stp.atyi athayi | sales | working_capital | 2550 | 47941.342 | |
|
|
2021-01-28 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 20000 | 376010.528 | |
|
|
2021-01-28 | pay | sajeer thachampoyil | sales | working_capital | 5000 | 94002.632 | |
|
|
2021-01-28 | pay | fys/ | sales | working_capital | 5060 | 95130.664 | |
|
|
2021-01-28 | pay | vg. sanabil veg salamka | sales | working_capital | 12000 | 225606.317 | |
|
|
2021-01-28 | pay | azz ll azeez lulu | sales | working_capital | 3063 | 57586.012 | |
|
|
2021-01-28 | pay | chn shareef chinnan | sales | working_capital | 2500 | 47001.316 | |
|
|
2021-01-28 | pay | rkka rakka musthafa | sales | working_capital | 27378 | 514720.812 | |
|
|
2021-01-28 | pay | sfi shafi nesto | sales | working_capital | 5070 | 95318.669 | |
|
|
2021-01-28 | 1650 308 515 pay | amy ammaimon raheem | sales | working_capital | 2473 | 49638.699 | |
| Total | 0 | 85094 | 1602956.991 | |||||