Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-07 | pay | db dossery bakala | sales | working_capital | 2550 | 50786.695877315 | |
|
|
2022-03-07 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 199163.51324437 | |
|
|
2022-03-07 | pay | noufal lux | sales | working_capital | 6100 | 121489.74307907 | |
|
|
2022-03-07 | pay | ymy asrf | sales | working_capital | 55000 | 1095399.3228441 | |
|
|
2022-03-07 | pay | kml kamal | sales | working_capital | 2500 | 49790.878311093 | |
|
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2022-03-07 | pay | ljm. lojam tahir | sales | working_capital | 20000 | 398327.02648875 | |
|
|
2022-03-07 | pay | amy ammaimon raheem | sales | working_capital | 10160 | 202350.12945628 | |
|
|
2022-03-07 | pay | abs bk abbas bakala thukba | sales | working_capital | 2580 | 51384.186417048 | |
|
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2022-03-07 | pay | rkka rakka musthafa | sales | working_capital | 3000 | 59749.053973312 | |
|
|
2022-03-07 | pay | ashraf kobar | sales | working_capital | 5585 | 111232.82214698 | |
| Total | 0 | 117475 | 2339673.3718383 | |||||