Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-27 | pay | sharafu veg toyota | sales | working_capital | 41100 | 892508.14332248 | |
|
|
2022-07-27 | pay | ceko meenkada | sales | working_capital | 853 | 18523.344191097 | |
|
|
2022-07-27 | pay | krtn. irshad kartan | sales | working_capital | 490 | 10640.608034745 | |
|
|
2022-07-27 | pay | rsd/ rasheed/ | sales | working_capital | 5370 | 116612.37785016 | |
|
|
2022-07-27 | pay | ashraf kobar | sales | working_capital | 6050 | 131378.9359392 | |
|
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2022-07-27 | pay | rkka rakka musthafa | sales | working_capital | 7200 | 156351.79153094 | |
|
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2022-07-27 | pay | sabik nesto | sales | working_capital | 4000 | 86862.10640608 | |
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2022-07-27 | pay | abs bk abbas bakala thukba | sales | working_capital | 3120 | 67752.442996743 | |
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2022-07-27 | pay | db/ thop. thop kada edappal | sales | working_capital | 1182 | 25667.752442997 | |
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2022-07-27 | pay | shaijas travels jll cof | sales | working_capital | 1400 | 30401.737242128 | |
| Total | 0 | 70765 | 1536699.2399566 | |||||