Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-11 | pay | ymy asrf | sales | working_capital | 11000 | 236864.77174849 | |
|
|
2022-08-11 | pay | ljm. lojam tahir | sales | working_capital | 3072 | 66149.870801034 | |
|
|
2022-08-11 | pay | noufal lux | sales | working_capital | 1300 | 27993.109388458 | |
|
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2022-08-11 | pay | sharafu veg toyota | sales | working_capital | 27785 | 598298.88027562 | |
|
|
2022-08-11 | pay | kml kamal | sales | working_capital | 12750 | 274547.80361757 | |
|
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2022-08-11 | pay | vnml. vanamal | sales | working_capital | 26500 | 570628.76830319 | |
|
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2022-08-11 | pay | rys vn riyas van abbas | sales | working_capital | 1220 | 26270.456503015 | |
|
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2022-08-11 | pay | tkdy. basheer thikody | sales | working_capital | 8478 | 182558.13953488 | |
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2022-08-11 | pay | tkdy. basheer thikody | sales | working_capital | 6288 | 135400.51679587 | |
|
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2022-08-10 | pay | jmsr jamsheer kpl dll | sales | working_capital | 6605 | 142226.52885444 | |
| Total | 0 | 104998 | 2260938.8458226 | |||||