Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-27 | pay | ymy asrf | sales | working_capital | 10000 | 223214.28571429 | |
|
|
2022-11-27 | pay | sharafu veg toyota | sales | working_capital | 6000 | 133928.57142857 | |
|
|
2022-11-27 | pay | vnml. vanamal | sales | working_capital | 23000 | 513392.85714286 | |
|
|
2022-11-27 | pay | kml kamal | sales | working_capital | 8000 | 178571.42857143 | |
|
|
2022-11-27 | pay | ljm. lojam tahir | sales | working_capital | 5485 | 122433.03571429 | |
|
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2022-11-26 | pay | amy ammaimon raheem | sales | working_capital | 19282 | 427823.38584424 | |
|
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2022-11-26 | pay | ashraf kobar | sales | working_capital | 13700 | 303971.59973375 | |
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2022-11-26 | pay | vg. sanabil veg salamka | sales | working_capital | 35000 | 776569.78034169 | |
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2022-11-26 | pay | rasaq ca cof | sales | working_capital | 4550 | 100954.07144442 | |
|
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2022-11-26 | pay | abs bk abbas bakala thukba | sales | working_capital | 5163 | 114555.1364544 | |
| Total | 0 | 130180 | 2895414.1523899 | |||||