Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-23 | pay | ns. nesto shaheed | sales | working_capital | 7005 | 152282.60869565 | |
|
|
2022-09-23 | pay | amy ammaimon raheem | sales | working_capital | 22000 | 478260.86956522 | |
|
|
2022-09-23 | pay | ymy asrf | sales | working_capital | 17700 | 384782.60869565 | |
|
|
2022-09-23 | pay | vnml. vanamal | sales | working_capital | 11415 | 248152.17391304 | |
|
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2022-09-23 | pay | vnml. vanamal | sales | working_capital | 3618 | 78652.173913043 | |
|
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2022-09-23 | pay | sharafu veg toyota | sales | working_capital | 35000 | 760869.56521739 | |
|
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2022-09-23 | pay | kml kamal | sales | working_capital | 8790 | 191086.95652174 | |
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2022-09-23 | pay | noufal lux | sales | working_capital | 14000 | 304347.82608696 | |
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2022-09-22 | dscnt rkk | rkka rakka musthafa | sales | working_capital | 0 | 0 | |
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2022-09-22 | frm nri fund pay | sharafu veg toyota | sales | working_capital | 18642 | 405260.86956522 | |
| Total | 0 | 138170 | 3003695.6521739 | |||||