Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-08 | pay | soopi | sales | working_capital | 1070 | 21083.743842365 | |
|
|
2022-03-08 | pay | amy ammaimon raheem | sales | working_capital | 1028 | 20256.157635468 | |
|
|
2022-03-08 | pay | rys vn riyas van abbas | sales | working_capital | 2500 | 49261.083743842 | |
|
|
2022-03-08 | pay | rys vn riyas van abbas | sales | working_capital | 2865 | 56453.201970443 | |
|
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2022-03-08 | pay | working_capital | purchase | Rafi panangayi | 56650 | 1116256.1576355 | |
|
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2022-03-08 | pay | dr shareef safa | sales | working_capital | 56650 | 1116256.1576355 | |
|
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2022-03-08 | pay | ymy asrf | sales | working_capital | 30000 | 591133.00492611 | |
|
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2022-03-08 | pay | kml kamal | sales | working_capital | 26000 | 512315.27093596 | |
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2022-03-08 | pay | ljm. lojam tahir | sales | working_capital | 7000 | 137931.03448276 | |
|
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2022-03-08 | pay | noufal lux | sales | working_capital | 11150 | 219704.43349754 | |
| Total | 56650 | 138263 | 3840650.2463055 | |||||