Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-14 | pay | tkdy. basheer thikody | sales | working_capital | 7100 | 152885.44358312 | |
|
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2022-08-14 | pay | ymy asrf | sales | working_capital | 32800 | 706287.68303187 | |
|
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2022-08-14 | pay | kml kamal | sales | working_capital | 10500 | 226098.19121447 | |
|
|
2022-08-14 | pay | noufal lux | sales | working_capital | 5300 | 114125.75366064 | |
|
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2022-08-14 | pay | sharafu veg toyota | sales | working_capital | 9075 | 195413.43669251 | |
|
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2022-08-14 | pay | sharafu veg toyota | sales | working_capital | 14165 | 305017.22652885 | |
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2022-08-14 | pay | ljm. lojam tahir | sales | working_capital | 20075 | 432278.208441 | |
|
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2022-08-14 | pay | ashraf kobar | sales | working_capital | 9620 | 207149.00947459 | |
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2022-08-14 | pay | rkka rakka musthafa | sales | working_capital | 12100 | 260551.24892334 | |
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2022-08-14 | pay | abs bk abbas bakala thukba | sales | working_capital | 6472 | 139362.61843239 | |
| Total | 0 | 127207 | 2739168.8199828 | |||||