Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-14 | pay | noufal lux | sales | working_capital | 50795 | 1038752.5562372 | |
|
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2022-09-14 | pay | kml kamal | sales | working_capital | 7000 | 143149.28425358 | |
|
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2022-09-14 | pay | sharafu veg toyota | sales | working_capital | 11000 | 224948.87525562 | |
|
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2022-09-14 | pay | tkdy. basheer thikody | sales | working_capital | 5100 | 104294.47852761 | |
|
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2022-09-14 | pay | amy ammaimon raheem | sales | working_capital | 3550 | 72597.137014315 | |
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2022-09-14 | pay | abs bk abbas bakala thukba | sales | working_capital | 4966 | 101554.19222904 | |
|
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2022-09-14 | pay | rkka rakka musthafa | sales | working_capital | 12000 | 245398.77300613 | |
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2022-09-14 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4517 | 92372.188139059 | |
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2022-09-14 | hlds | cr dr agents | sales | working_capital | 2 | 40.899795501022 | |
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2022-09-14 | pay | hldys. holydays naserka | sales | working_capital | 2605 | 53271.983640082 | |
| Total | 0 | 101535 | 2076380.3680981 | |||||