Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-02 | pay | azz abs azeez abbas kdy | sales | working_capital | 4000 | 81466.395112016 | |
|
|
2022-07-02 | pay | working_capital | purchase | Rafi panangayi | 162925 | 3318228.1059063 | |
|
|
2022-07-02 | pay | rhf rahoof | sales | working_capital | 63720 | 1297759.6741344 | |
|
|
2022-07-02 | pay | rkka rakka musthafa | sales | working_capital | 5625 | 114562.11812627 | |
|
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2022-07-02 | pay | ashraf kobar | sales | working_capital | 3300 | 67209.775967413 | |
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2022-07-02 | pay | kml kamal | sales | working_capital | 9350 | 190427.69857434 | |
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2022-07-02 | pay | ljm. lojam tahir | sales | working_capital | 8340 | 169857.43380855 | |
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2022-07-02 | pay | ymy asrf | sales | working_capital | 22000 | 448065.17311609 | |
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2022-07-02 | pay | noufal lux | sales | working_capital | 3600 | 73319.755600815 | |
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2022-07-02 | pay | fys/ | sales | working_capital | 30000 | 610997.96334012 | |
| Total | 162925 | 149935 | 6371894.0936863 | |||||