Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-28 | pay | sharafu veg toyota | sales | working_capital | 20000 | 429461.02641185 | |
|
|
2022-06-28 | pay | kml kamal | sales | working_capital | 17845 | 383186.60081598 | |
|
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2022-06-28 | pay | ljm. lojam tahir | sales | working_capital | 10380 | 222890.27270775 | |
|
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2022-06-28 | pay | noufal lux | sales | working_capital | 5000 | 107365.25660296 | |
|
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2022-06-28 | pay | ymy asrf | sales | working_capital | 8000 | 171784.41056474 | |
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2022-06-28 | pay | fys/ | sales | working_capital | 30000 | 644191.53961778 | |
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2022-06-28 | pay | vnml. vanamal | sales | working_capital | 37500 | 805239.42452222 | |
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2022-06-28 | pay | sajeer thachampoyil | sales | working_capital | 23525 | 505153.53231694 | |
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2022-06-28 | pay | ashraf kobar | sales | working_capital | 1500 | 32209.576980889 | |
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2022-06-28 | pay | rkka rakka musthafa | sales | working_capital | 3352 | 71977.668026627 | |
| Total | 0 | 157102 | 3373459.3085677 | |||||