Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-17 | pay | sharafu veg toyota | sales | working_capital | 40650 | 809599.68133838 | |
|
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2022-03-17 | pay | kml kamal | sales | working_capital | 4900 | 97590.121489743 | |
|
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2022-03-17 | pay | krtn. irshad kartan | sales | working_capital | 5100 | 101573.39175463 | |
|
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2022-03-17 | pay | rqa rafeeq | sales | working_capital | 25000 | 497908.78311093 | |
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2022-03-17 | pay | ljm. lojam tahir | sales | working_capital | 3000 | 59749.053973312 | |
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2022-03-17 | pay | abs bk abbas bakala thukba | sales | working_capital | 5070 | 100975.9012149 | |
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2022-03-17 | pay | amy ammaimon raheem | sales | working_capital | 3581 | 71320.45409281 | |
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2022-03-17 | fisl kury add to cptl fund | Niyas | invetsment | working_capital | 9972.7950549 | 198621.69 | |
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2022-03-17 | 10.5k sr fisl kury add to cpl fund sky | sky | invetsment | working_capital | 10500.0000549 | 209121.69 | |
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2022-03-17 | pay fisal kury to cpt nys | Niyas | invetsment | working_capital | 527.205 | 10500 | |
| Total | 0 | 108301.0001098 | 2156960.7669747 | |||||