Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-31 | pay | noufal lux | sales | working_capital | 7500 | 167112.29946524 | |
|
|
2022-10-31 | pay | kml kamal | sales | working_capital | 1500 | 33407.572383074 | |
|
|
2022-10-31 | pay | tkdy. basheer thikody | sales | working_capital | 10700 | 238307.34966592 | |
|
|
2022-10-31 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1478 | 32917.594654788 | |
|
|
2022-10-31 | pay | rkka rakka musthafa | sales | working_capital | 6700 | 149220.48997773 | |
|
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2022-10-31 | pay | anas kdy | sales | working_capital | 20000 | 445434.29844098 | |
|
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2022-10-31 | pay | arshal | sales | working_capital | 2290 | 51002.227171492 | |
|
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2022-10-31 | pay | atr atthar | sales | working_capital | 4550 | 101336.30289532 | |
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2022-10-31 | pay | jsm. jaseem hotel | sales | working_capital | 4590 | 102227.1714922 | |
|
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2022-10-31 | pay | ummerka | sales | working_capital | 1435 | 31959.91091314 | |
| Total | 0 | 60743 | 1352925.2170599 | |||||