Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-11 | pay | sales | working_capital | 5000 | 102606.19741432 | ||
|
|
2022-05-11 | pay | ljm. lojam tahir | sales | working_capital | 11000 | 225733.63431151 | |
|
|
2022-05-11 | pay | kml kamal | sales | working_capital | 8000 | 164169.91586292 | |
|
|
2022-05-11 | pay | ashraf kobar | sales | working_capital | 1000 | 20521.239482865 | |
|
|
2022-05-11 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3300 | 67720.090293454 | |
|
|
2022-05-11 | pay | soopi | sales | working_capital | 1000 | 20521.239482865 | |
|
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2022-05-11 | pay | rkka rakka musthafa | sales | working_capital | 4970 | 101990.56022984 | |
|
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2022-05-11 | pay | rkka rakka musthafa | sales | working_capital | 2012 | 41288.733839524 | |
|
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2022-05-11 | pay | amy ammaimon raheem | sales | working_capital | 610 | 12517.956084548 | |
|
|
2022-05-11 | pay | noufal lux | sales | working_capital | 16300 | 334496.2035707 | |
| Total | 0 | 53192 | 1091565.7705725 | |||||