Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-29 | pay | noufal lux | sales | working_capital | 24000 | 526315.78947368 | |
|
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2022-09-29 | pay | kml kamal | sales | working_capital | 5250 | 115131.57894737 | |
|
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2022-09-29 | pay | sharafu veg toyota | sales | working_capital | 10500 | 230263.15789474 | |
|
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2022-09-29 | pay | vnml. vanamal | sales | working_capital | 17000 | 372807.01754386 | |
|
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2022-09-29 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 220555.80061756 | |
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2022-09-29 | pay | abs bk abbas bakala thukba | sales | working_capital | 5212 | 114953.68328187 | |
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2022-09-29 | pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 143361.27040141 | |
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2022-09-29 | pay | smd mdr bakala owner | sales | working_capital | 9200 | 202911.33656815 | |
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2022-09-29 | pay | chn shareef chinnan | sales | working_capital | 28450 | 627481.25275695 | |
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2022-09-29 | pay | mth91 soud muth/91 | sales | working_capital | 234 | 5161.0057344508 | |
| Total | 0 | 116346 | 2558941.89322 | |||||