Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2020-08-29 | pay | working_capital | purchase | Rafi panangayi | 56900 | 1111328.125 | |
|
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2020-08-29 | pay | ji. alika toji | sales | working_capital | 2000 | 39062.5 | |
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2020-08-29 | pay | soud sud | sales | working_capital | 625 | 12207.031 | |
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2020-08-29 | pay | Abbas Shop | sales | working_capital | 830 | 16210.938 | |
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2020-08-29 | charity cash received (33) | rsd vllyd rasheed valliyad | sales | working_capital | 1716 | 33515.625 | |
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2020-08-29 | 602 sr pay for close i phone instalment and closed | working_capital | return_investment | Niyas | 602 | 11757.813 | |
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2020-08-29 | pay | vg. sanabil veg salamka | sales | working_capital | 5170 | 100976.563 | |
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2020-08-29 | pay | amy ammaimon raheem | sales | working_capital | 5704 | 111406.25 | |
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2020-08-29 | pay | ila alika cornish | sales | working_capital | 1313 | 25644.531 | |
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2020-08-29 | pay | rkka rakka musthafa | sales | working_capital | 1307 | 25527.344 | |
| Total | 57502 | 18665 | 1487636.72 | |||||