Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-23 | pay | rys vn riyas van abbas | sales | working_capital | 24250 | 486069.35257567 | |
|
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2022-03-23 | pay | working_capital | purchase | Rafi panangayi | 137000 | 2672127.9500683 | |
|
|
2022-03-23 | pay | tkdy. basheer thikody | sales | working_capital | 10850 | 211624.73181198 | |
|
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2022-03-23 | pay | abs bk abbas bakala thukba | sales | working_capital | 12490 | 243612.24887849 | |
|
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2022-03-23 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4777 | 93173.395748001 | |
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2022-03-23 | pay | amy ammaimon raheem | sales | working_capital | 15180 | 296079.57870099 | |
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2022-03-23 | pay | rkka rakka musthafa | sales | working_capital | 7050 | 137507.31421884 | |
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2022-03-23 | pay | ashraf kobar | sales | working_capital | 2130 | 41544.76301931 | |
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2022-03-23 | pay | irk asrf | sales | working_capital | 1470 | 28671.737858397 | |
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2022-03-23 | pay | sharafu veg toyota | sales | working_capital | 19500 | 380339.37975424 | |
| Total | 137000 | 97697 | 4590750.4526342 | |||||