Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-11 | pay | rqa rafeeq | sales | working_capital | 15000 | 294695.48133595 | |
|
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2022-03-11 | pay | noufal lux | sales | working_capital | 2500 | 49115.913555992 | |
|
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2022-03-11 | pay | vnml. vanamal | sales | working_capital | 24000 | 471512.77013752 | |
|
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2022-03-11 | pay | krtn. irshad kartan | sales | working_capital | 5500 | 108055.00982318 | |
|
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2022-03-11 | pay | sajeer thachampoyil | sales | working_capital | 5050 | 99214.145383104 | |
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2022-03-11 | pay | mth91 soud muth/91 | sales | working_capital | 5200 | 102161.10019646 | |
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2022-03-11 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3000 | 58939.096267191 | |
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2022-03-11 | pay | smd mdr bakala owner | sales | working_capital | 4550 | 89390.962671906 | |
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2022-03-11 | pay | working_capital | purchase | rvs fund | 2500 | 49115.913555992 | |
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2022-03-11 | pay | ljm. lojam tahir | sales | working_capital | 2500 | 49115.913555992 | |
| Total | 2500 | 67300 | 1371316.3064833 | |||||