Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-22 | pay | arshal | sales | working_capital | 1940 | 42977.403633141 | |
|
|
2022-10-22 | pay | shafi valliyad | sales | working_capital | 2150 | 47629.596809925 | |
|
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2022-10-22 | pay | ljm. lojam tahir | sales | working_capital | 10510 | 232831.19184759 | |
|
|
2022-10-22 | pay | hldys. holydays naserka | sales | working_capital | 450 | 9968.9853788214 | |
|
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2022-10-22 | pay | hassan haja cof | sales | working_capital | 4600 | 101905.1838724 | |
|
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2022-10-22 | pay | rsd/ rasheed/ | sales | working_capital | 4580 | 101462.11785556 | |
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2022-10-22 | pay | jll/ | sales | working_capital | 2312 | 51218.4315463 | |
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2022-10-22 | pay | ns. nesto shaheed | sales | working_capital | 1170 | 25919.361984936 | |
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2022-10-22 | pay | sharafu veg toyota | sales | working_capital | 16400 | 363314.13380594 | |
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2022-10-21 | pay | amy ammaimon raheem | sales | working_capital | 1095 | 24092.409240924 | |
| Total | 0 | 45207 | 1001318.8159755 | |||||