Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-02 | pay | anas kdy | sales | working_capital | 25000 | 552608.311229 | |
|
|
2022-12-02 | pay | mjd majeed jubail | sales | working_capital | 6000 | 132625.99469496 | |
|
|
2022-12-02 | pay | azz abs azeez abbas kdy | sales | working_capital | 1000 | 22104.33244916 | |
|
|
2022-12-02 | pay | ymy asrf | sales | working_capital | 8300 | 183465.95932803 | |
|
|
2022-12-02 | pay | kml kamal | sales | working_capital | 4000 | 88417.32979664 | |
|
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2022-12-02 | pay | noufal lux | sales | working_capital | 4500 | 99469.49602122 | |
|
|
2022-12-02 | pay | ljm. lojam tahir | sales | working_capital | 12660 | 279840.84880637 | |
|
|
2022-12-01 | pay | tkdy. basheer thikody | sales | working_capital | 22500 | 497347.4801061 | |
|
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2022-12-01 | pay | abs bk abbas bakala thukba | sales | working_capital | 23595 | 519027.716674 | |
|
|
2022-12-01 | pay | rkka rakka musthafa | sales | working_capital | 7000 | 153981.52221733 | |
| Total | 0 | 114555 | 2528888.9913228 | |||||