Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-23 | pay | kml kamal | sales | working_capital | 6380 | 138695.65217391 | |
|
|
2022-07-23 | pay | ymy asrf | sales | working_capital | 16200 | 352173.91304348 | |
|
|
2022-07-23 | pay | noufal lux | sales | working_capital | 9000 | 195652.17391304 | |
|
|
2022-07-23 | pay | sharafu veg toyota | sales | working_capital | 36265 | 788369.56521739 | |
|
|
2022-07-23 | pay | ljm. lojam tahir | sales | working_capital | 31500 | 684782.60869565 | |
|
|
2022-07-23 | pay | vnml. vanamal | sales | working_capital | 58000 | 1260869.5652174 | |
|
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2022-07-23 | pay | sji abs saji abbas | sales | working_capital | 3302 | 71782.608695652 | |
|
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2022-07-23 | pay | mjd majeed jubail | sales | working_capital | 11000 | 239130.43478261 | |
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2022-07-23 | pay | SNG Shareef grand | sales | working_capital | 100 | 2173.9130434783 | |
|
|
2022-07-23 | pay | SNG Shareef grand | sales | working_capital | 7956 | 172956.52173913 | |
| Total | 0 | 179703 | 3906586.9565217 | |||||