Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-04 | pay | ljm. lojam tahir | sales | working_capital | 32000 | 677392.04064352 | |
|
|
2022-07-04 | pay | ymy asrf | sales | working_capital | 19000 | 402201.52413209 | |
|
|
2022-07-04 | pay | kml kamal | sales | working_capital | 18350 | 388441.99830652 | |
|
|
2022-07-04 | pay | noufal lux | sales | working_capital | 7700 | 162997.45977985 | |
|
|
2022-07-04 | pay | vnml. vanamal | sales | working_capital | 16000 | 338696.02032176 | |
|
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2022-07-04 | pay | sharafu veg toyota | sales | working_capital | 15500 | 328111.76968671 | |
|
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2022-07-04 | pay | db dossery bakala | sales | working_capital | 3726 | 78873.83573243 | |
|
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2022-07-04 | pay | ashraf kobar | sales | working_capital | 1000 | 21168.50127011 | |
|
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2022-07-04 | pay | ashraf kobar | sales | working_capital | 19500 | 412785.77476715 | |
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2022-07-04 | pay | rkka rakka musthafa | sales | working_capital | 5000 | 105842.50635055 | |
| Total | 0 | 137776 | 2916511.4309907 | |||||