Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-12-11 | pay | thaiba | sales | working_capital | 35000 | 690335.306 | |
|
|
2020-12-11 | pay | mdt. latheef medoth | sales | working_capital | 5110 | 100769.079 | |
|
|
2020-12-10 | pay | fys fayis personal | sales | working_capital | 29 | 571.879 | |
|
|
2020-12-10 | pay | soud sud | sales | working_capital | 24966 | 492328.929 | |
|
|
2020-12-10 | pay | soud sud | sales | working_capital | 2565 | 50581.739 | |
|
|
2020-12-10 | pay | krtn. irshad kartan | sales | working_capital | 5100 | 100571.879 | |
|
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2020-12-10 | pay | ji. alika toji | sales | working_capital | 7600 | 149871.82 | |
|
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2020-12-10 | pay | vg. sanabil veg salamka | sales | working_capital | 5200 | 102543.877 | |
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2020-12-10 | pay | rkka rakka musthafa | sales | working_capital | 4642 | 91540.13 | |
|
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2020-12-10 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 518 | 10214.948 | |
| Total | 0 | 90730 | 1789329.586 | |||||