Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-31 | pay | tkdy. basheer thikody | sales | working_capital | 11050 | 220779.22077922 | |
|
|
2022-03-31 | pay | ns. nesto shaheed | sales | working_capital | 15170 | 303096.9030969 | |
|
|
2022-03-31 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 49950.04995005 | |
|
|
2022-03-31 | pay | anas kdy | sales | working_capital | 10060 | 200999.000999 | |
|
|
2022-03-31 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 199800.1998002 | |
|
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2022-03-31 | pay | kml kamal | sales | working_capital | 10000 | 199800.1998002 | |
|
|
2022-03-31 | pay | arshal | sales | working_capital | 2269 | 45334.665334665 | |
|
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2022-03-31 | pay | sfvn safvan | sales | working_capital | 2535 | 50649.350649351 | |
|
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2022-03-31 | pay | mamikka | sales | working_capital | 2550 | 50949.050949051 | |
|
|
2022-03-31 | pay | rasaq ca cof | sales | working_capital | 767 | 15324.675324675 | |
| Total | 0 | 66901 | 1336683.3166833 | |||||