Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-15 | pay | vnml. vanamal | sales | working_capital | 30000 | 634249.47145877 | |
|
|
2022-07-15 | pay | ljm. lojam tahir | sales | working_capital | 21790 | 460676.53276956 | |
|
|
2022-07-15 | pay | sajeer thachampoyil | sales | working_capital | 23575 | 498414.37632135 | |
|
|
2022-07-15 | pay | sharafu veg toyota | sales | working_capital | 9600 | 202959.83086681 | |
|
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2022-07-15 | pay | sharafu veg toyota | sales | working_capital | 10950 | 231501.05708245 | |
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2022-07-15 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 8188 | 173107.82241015 | |
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2022-07-15 | pay | rkka rakka musthafa | sales | working_capital | 1507 | 31860.465116279 | |
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2022-07-15 | pay | abs bk abbas bakala thukba | sales | working_capital | 2421 | 51183.932346723 | |
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2022-07-15 | pay | amy ammaimon raheem | sales | working_capital | 30417 | 643065.53911205 | |
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2022-07-15 | pay | ashraf kobar | sales | working_capital | 14248 | 301226.21564482 | |
| Total | 0 | 152696 | 3228245.243129 | |||||