Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-13 | pay | rkka rakka musthafa | sales | working_capital | 12500 | 270095.07346586 | |
|
|
2022-08-13 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 238 | 5142.61019879 | |
|
|
2022-08-13 | pay | soopi | sales | working_capital | 15072 | 325669.8357822 | |
|
|
2022-08-13 | pay | sabik nesto | sales | working_capital | 4796 | 103630.07778738 | |
|
|
2022-08-13 | pay | lux lakshmanetan | sales | working_capital | 1430 | 30898.876404494 | |
|
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2022-08-13 | pay | ljm. lojam tahir | sales | working_capital | 35000 | 756266.20570441 | |
|
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2022-08-13 | pay | kml kamal | sales | working_capital | 18647 | 402917.02679343 | |
|
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2022-08-12 | pay | ljm. lojam tahir | sales | working_capital | 30000 | 648228.17631806 | |
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2022-08-12 | pay | ashraf kobar | sales | working_capital | 4000 | 86430.423509075 | |
|
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2022-08-12 | pay | noufal lux | sales | working_capital | 10300 | 222558.34053587 | |
| Total | 0 | 131983 | 2851836.6464996 | |||||