Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-28 | pay | ljm. lojam tahir | sales | working_capital | 7000 | 139888.08952838 | |
|
|
2022-02-28 | pay | sharafu veg toyota | sales | working_capital | 18000 | 359712.23021583 | |
|
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2022-02-28 | pay | kml kamal | sales | working_capital | 14000 | 279776.17905675 | |
|
|
2022-02-28 | pay | ashraf kobar | sales | working_capital | 8605 | 171962.43005596 | |
|
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2022-02-28 | pay | abs bk abbas bakala thukba | sales | working_capital | 3690 | 73741.007194245 | |
|
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2022-02-28 | pay | jll/ | sales | working_capital | 1030 | 20583.533173461 | |
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2022-02-28 | pay | arshal | sales | working_capital | 2540 | 50759.392486011 | |
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2022-02-28 | pay | vnml. vanamal | sales | working_capital | 4000 | 79936.051159073 | |
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2022-02-28 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3000 | 59952.038369305 | |
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2022-02-28 | pay | lux lakshmanetan | sales | working_capital | 1022 | 20423.661071143 | |
| Total | 0 | 62887 | 1256734.6123102 | |||||