Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-07 | pay | rys vn riyas van abbas | sales | working_capital | 24160 | 506605.15831411 | |
|
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2022-06-07 | pay | sharafu veg toyota | sales | working_capital | 11900 | 249528.20297756 | |
|
|
2022-06-07 | 86pay but nri deduct | vnml. vanamal | sales | working_capital | 58113 | 1218557.3495492 | |
|
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2022-06-07 | pay | NRI vnml Vanamala | sales | working_capital | 27887 | 584755.71398616 | |
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2022-06-07 | pay | krtn. irshad kartan | sales | working_capital | 3400 | 71293.772279304 | |
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2022-06-07 | pay | rkka rakka musthafa | sales | working_capital | 6022 | 126273.85196058 | |
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2022-06-07 | pay | jmsr jamsheer kpl dll | sales | working_capital | 2284 | 47892.63996645 | |
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2022-06-07 | pay | amy ammaimon raheem | sales | working_capital | 1225 | 25686.726777102 | |
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2022-06-07 | pay | jsm. jaseem hotel | sales | working_capital | 4820 | 101069.40658419 | |
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2022-06-07 | pay | ljm. lojam tahir | sales | working_capital | 4000 | 83875.026210946 | |
| Total | 0 | 143811 | 3015537.8486056 | |||||