Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-31 | pay | ljm. lojam tahir | sales | working_capital | 16000 | 347826.08695652 | |
|
|
2022-08-31 | pay | vnml. vanamal | sales | working_capital | 11800 | 256521.73913043 | |
|
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2022-08-31 | pay | ashraf kobar | sales | working_capital | 7600 | 165217.39130435 | |
|
|
2022-08-31 | pay | smd mdr bakala owner | sales | working_capital | 3000 | 65217.391304348 | |
|
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2022-08-31 | pay | shafi valliyad | sales | working_capital | 1437 | 31239.130434783 | |
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2022-08-31 | pay | mamikka | sales | working_capital | 6592 | 143304.34782609 | |
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2022-08-31 | pay | vg. sanabil veg salamka | sales | working_capital | 7500 | 163043.47826087 | |
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2022-08-31 | pay | rkka rakka musthafa | sales | working_capital | 11550 | 251086.95652174 | |
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2022-08-31 | pay | sabik nesto | sales | working_capital | 9500 | 206521.739 | |
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2022-08-31 | pay | abs bk abbas bakala thukba | sales | working_capital | 5842 | 127000 | |
| Total | 0 | 80821 | 1756978.2607391 | |||||