Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-22 | pay | sharafu veg toyota | sales | working_capital | 50000 | 1033698.573496 | |
|
|
2022-05-22 | pay | sharafu veg toyota | sales | working_capital | 25000 | 516849.28674798 | |
|
|
2022-05-22 | pay | kml kamal | sales | working_capital | 25000 | 516849.28674798 | |
|
|
2022-05-22 | pay | ljm. lojam tahir | sales | working_capital | 7000 | 144717.80028944 | |
|
|
2022-05-22 | pay | ymy asrf | sales | working_capital | 13800 | 285300.80628489 | |
|
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2022-05-22 | pay | azz abs azeez abbas kdy | sales | working_capital | 23950 | 495141.617 | |
|
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2022-05-22 | pay | ashraf kobar | sales | working_capital | 2700 | 55819.722968782 | |
|
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2022-05-22 | pay | rkka rakka musthafa | sales | working_capital | 14500 | 299772.58631383 | |
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2022-05-22 | pay | ashraf kobar | sales | working_capital | 2645 | 54682.654537937 | |
|
|
2022-05-22 | pay | amy ammaimon raheem | sales | working_capital | 16592 | 343022.5346289 | |
| Total | 0 | 181187 | 3745854.8690157 | |||||