Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-18 | pay | rashid naimer | sales | working_capital | 400 | 8568.9802913453 | |
|
|
2022-07-18 | pay credit for one month | working_capital | purchase | safvan kuttiady | 5000 | 106928.999 | |
|
|
2022-07-18 | pay | vnml. vanamal | sales | working_capital | 11000 | 235243.79811805 | |
|
|
2022-07-18 | pay | sharafu veg toyota | sales | working_capital | 4700 | 100513.25919589 | |
|
|
2022-07-18 | pay | sharafu veg toyota | sales | working_capital | 10300 | 220273.73823781 | |
|
|
2022-07-18 | pay | arshal | sales | working_capital | 9840 | 210436.27031651 | |
|
|
2022-07-18 | pay | kml kamal | sales | working_capital | 6900 | 147562.0188195 | |
|
|
2022-07-18 | pay | ymy asrf | sales | working_capital | 25000 | 534644.99572284 | |
|
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2022-07-18 | pay | ljm. lojam tahir | sales | working_capital | 30000 | 641573.99486741 | |
|
|
2022-07-18 | pay | abs bk abbas bakala thukba | sales | working_capital | 4750 | 101582.54918734 | |
| Total | 5000 | 102890 | 2307328.6037567 | |||||