Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-23 | pay | ljm. lojam tahir | sales | working_capital | 14700 | 319010.41666667 | |
|
|
2022-08-23 | pay | ymy asrf | sales | working_capital | 18500 | 401475.69444444 | |
|
|
2022-08-23 | pay | kml kamal | sales | working_capital | 7700 | 167100.69444444 | |
|
|
2022-08-23 | pay | noufal lux | sales | working_capital | 8400 | 182291.66666667 | |
|
|
2022-08-23 | pay | tkdy. basheer thikody | sales | working_capital | 16450 | 356987.84722222 | |
|
|
2022-08-23 | pay | jll abs jaleel abs/ | sales | working_capital | 4950 | 107421.875 | |
|
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2022-08-23 | pay | ashraf kobar | sales | working_capital | 3590 | 77907.986111111 | |
|
|
2022-08-23 | pay | irk asrf | sales | working_capital | 3800 | 82465.277777778 | |
|
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2022-08-23 | pay | abs bk abbas bakala thukba | sales | working_capital | 3768 | 81770.833333333 | |
|
|
2022-08-23 | pay | rkka rakka musthafa | sales | working_capital | 9582 | 207942.70833333 | |
| Total | 0 | 91440 | 1984375 | |||||