Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-01-09 | pay | soopi | sales | working_capital | 4894 | 96815.035 | |
|
|
2021-01-09 | pay | tkdy. basheer thikody | sales | working_capital | 21678 | 428842.73 | |
|
|
2021-01-09 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 6000 | 118694.362 | |
|
|
2021-01-09 | pay | amy ammaimon raheem | sales | working_capital | 2357 | 46627.102 | |
|
|
2021-01-09 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2000 | 39564.787 | |
|
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2021-01-09 | pay | mkt. meen market | sales | working_capital | 5090 | 100692.384 | |
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2021-01-09 | pay | working_capital | purchase | abu aniyan | 75300 | 1489614.243 | |
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2021-01-09 | pay | dr shareef safa | sales | working_capital | 10160 | 200989.12 | |
|
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2021-01-08 | pay | azz ll azeez lulu | sales | working_capital | 1850 | 36597.428 | |
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2021-01-08 | pay | working_capital | purchase | Rahoof | 1800 | 35608.309 | |
| Total | 77100 | 54029 | 2594045.5 | |||||