Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-01 | pay | arshal | sales | working_capital | 11264 | 242080.37825059 | |
|
|
2022-06-30 | pay | stdm kabeer Stadium | sales | working_capital | 2998 | 64252.036005144 | |
|
|
2022-06-30 | pay | fys/ | sales | working_capital | 47400 | 1015859.4084869 | |
|
|
2022-06-30 | pay | ashraf kobar | sales | working_capital | 4800 | 102871.83883412 | |
|
|
2022-06-30 | pay | tkdy. basheer thikody | sales | working_capital | 10900 | 233604.80068581 | |
|
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2022-06-30 | pay | kml kamal | sales | working_capital | 4760 | 102014.5735105 | |
|
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2022-06-30 | pay | ymy asrf | sales | working_capital | 17000 | 364337.76253751 | |
|
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2022-06-30 | pay | noufal lux | sales | working_capital | 2200 | 47149.592798971 | |
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2022-06-30 | pay | sajeer thachampoyil | sales | working_capital | 14970 | 320831.54736391 | |
|
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2022-06-30 | pay | rys vn riyas van abbas | sales | working_capital | 18880 | 404629.23274754 | |
| Total | 0 | 135172 | 2897631.171221 | |||||