Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-20 | pay | azz abs azeez abbas kdy | sales | working_capital | 1250 | 25562.372188139 | |
|
|
2022-05-20 | pay gl mdt | working_capital | purchase | GL Fund | 22458 | 459263.804 | |
|
|
2022-05-19 | pay | sabik nesto | sales | working_capital | 4920 | 100613.49693252 | |
|
|
2022-05-19 | rate chainged | NRI vnml Vanamala | sales | working_capital | 0 | 0 | |
|
|
2022-05-19 | pay | amy ammaimon raheem | sales | working_capital | 14820 | 333258.37643355 | |
|
|
2022-05-19 | pay | rkka rakka musthafa | sales | working_capital | 13327 | 299685.18102091 | |
|
|
2022-05-19 | dasetan 30 have balance | lux lakshmanetan | sales | working_capital | 3000 | 67461.209804363 | |
|
|
2022-05-19 | pay | layan back side hotel | sales | working_capital | 1250 | 28108.837418484 | |
|
|
2022-05-19 | pay | jll/ | sales | working_capital | 2950 | 66336.856307623 | |
|
|
2022-05-19 | pay | ljm. lojam tahir | sales | working_capital | 16000 | 359793.1189566 | |
| Total | 22458 | 57517 | 1740083.2530622 | |||||