Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-04 | pay | soud sud | sales | working_capital | 714 | 15427.83059637 | |
|
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2022-08-04 | pay | sajeer thachampoyil | sales | working_capital | 23325 | 503997.40708729 | |
|
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2022-08-04 | pay | ljm. lojam tahir | sales | working_capital | 4420 | 95505.617977528 | |
|
|
2022-08-04 | pay | noufal lux | sales | working_capital | 4000 | 86430.423509075 | |
|
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2022-08-04 | pay | tkdy. basheer thikody | sales | working_capital | 10500 | 226879.86171132 | |
|
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2022-08-04 | pay | ashraf kobar | sales | working_capital | 3770 | 81460.674157303 | |
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2022-08-04 | pay | sabik nesto | sales | working_capital | 3000 | 64822.817631806 | |
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2022-08-04 | pay | irk asrf | sales | working_capital | 2965 | 64066.551426102 | |
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2022-08-04 | pay | rkka rakka musthafa | sales | working_capital | 12000 | 259291.27052723 | |
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2022-08-04 | pay | jsm. jaseem hotel | sales | working_capital | 5445 | 117653.41400173 | |
| Total | 0 | 70139 | 1515535.8686258 | |||||