Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-12-27 | pay | ljm. lojam tahir | sales | working_capital | 2500 | 49603.175 | |
|
|
2020-12-27 | pay | mna shms mina shamsu | sales | working_capital | 3844 | 76269.841 | |
|
|
2020-12-27 | pay | rkka rakka musthafa | sales | working_capital | 6078 | 120595.238 | |
|
|
2020-12-27 | pay | soopi | sales | working_capital | 515 | 10218.254 | |
|
|
2020-12-27 | pay | str.m musthafa | sales | working_capital | 514 | 10198.413 | |
|
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2020-12-27 | pay | str.m musthafa | sales | working_capital | 515 | 10218.254 | |
|
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2020-12-27 | pay | str.m musthafa | sales | working_capital | 2317 | 45972.222 | |
|
|
2020-12-27 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 9000 | 178571.429 | |
|
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2020-12-27 | pay | amy ammaimon raheem | sales | working_capital | 2575 | 51091.27 | |
|
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2020-12-27 | pay | dr shareef safa | sales | working_capital | 55825 | 1107638.889 | |
| Total | 0 | 83683 | 1660376.985 | |||||