Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-09-08 | fisl kury aug no6 | nys niyas personal | sales | working_capital | -1500 | -29126.214 | |
|
|
2020-09-08 | fisl kury aug | sky sakeer personal. sky | sales | working_capital | -1500 | -29126.214 | |
|
|
2020-09-08 | pay | smr.adv Shameer adivaram | sales | working_capital | 8400 | 163106.796 | |
|
|
2020-09-08 | pay | str.m musthafa | sales | working_capital | 793.5 | 15407.767 | |
|
|
2020-09-08 | pay | amy ammaimon raheem | sales | working_capital | 1058 | 20543.689 | |
|
|
2020-09-08 | pay | smd samad | sales | working_capital | 2640 | 51262.136 | |
|
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2020-09-08 | pay | vg. sanabil veg salamka | sales | working_capital | 3330 | 64660.194 | |
|
|
2020-09-08 | pay | mth91 soud muth/91 | sales | working_capital | 10440 | 202718.447 | |
|
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2020-09-08 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 1056 | 20504.854 | |
|
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2020-09-08 | pay | mms mamas jaisal | sales | working_capital | 7018 | 136271.845 | |
| Total | 0 | 31735.5 | 616223.3 | |||||