Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-01 | pay | ashraf kobar | sales | working_capital | 6800 | 153429.60288809 | |
|
|
2023-03-01 | pay | ljm. lojam tahir | sales | working_capital | 2700 | 60920.577617329 | |
|
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2023-03-01 | pay | tkdy. basheer thikody | sales | working_capital | 13200 | 297833.93501805 | |
|
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2023-02-28 | pay | working_capital | purchase | vellu rashid | 115000 | 2601809.9547511 | |
|
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2023-02-28 | pay to bakala kafeel | working_capital | purchase | super market AL OROUBA | 11500 | 260180.99547511 | |
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2023-02-28 | pay | vnml. vanamal | sales | working_capital | 19000 | 429864.25339367 | |
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2023-02-28 | pay | ymy asrf | sales | working_capital | 25500 | 576923.07692308 | |
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2023-02-28 | pay | ljm. lojam tahir | sales | working_capital | 10550 | 238687.78280543 | |
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2023-02-28 | pay | kml kamal | sales | working_capital | 7940 | 179638.00904977 | |
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2023-02-28 | pay | noufal lux | sales | working_capital | 1000 | 22624.43438914 | |
| Total | 126500 | 86690 | 4821912.6223108 | |||||