Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-23 | pay | ymy asrf | sales | working_capital | 38000 | 837004.40528634 | |
|
|
2022-11-23 | pay | vnml. vanamal | sales | working_capital | 15000 | 330396.47577093 | |
|
|
2022-11-23 | pay | kml kamal | sales | working_capital | 12155 | 267731.27753304 | |
|
|
2022-11-23 | pay | ljm. lojam tahir | sales | working_capital | 18000 | 396475.77092511 | |
|
|
2022-11-22 | siraj return 10k | Siraj della kpl | sales | IR | 447 | 10000 | |
|
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2022-11-22 | pay | noufal lux | sales | working_capital | 9000 | 198412.6984127 | |
|
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2022-11-22 | pa | rkka rakka musthafa | sales | working_capital | 15500 | 341710.75837743 | |
|
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2022-11-22 | pay | smd mdr bakala owner | sales | working_capital | 4500 | 99206.349206349 | |
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2022-11-22 | pay | abs bk abbas bakala thukba | sales | working_capital | 3498 | 77116.402116402 | |
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2022-11-22 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 466 | 10273.368606702 | |
| Total | 0 | 116566 | 2568327.506235 | |||||