Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-13 | pay | ymy asrf | sales | working_capital | 36400 | 727563.46192285 | |
|
|
2022-02-13 | pay | rqa rafeeq | sales | working_capital | 4000 | 79952.02878273 | |
|
|
2022-02-13 | pay | ljm. lojam tahir | sales | working_capital | 16365 | 327103.73775735 | |
|
|
2022-02-13 | pay | noufal lux | sales | working_capital | 18400 | 367779.33240056 | |
|
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2022-02-13 | pay | abs bk abbas bakala thukba | sales | working_capital | 9400 | 187887.26763942 | |
|
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2022-02-13 | pay | amy ammaimon raheem | sales | working_capital | 8562 | 171137.31760943 | |
|
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2022-02-13 | pay | rkka rakka musthafa | sales | working_capital | 1111 | 22206.675994403 | |
|
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2022-02-13 | pay | kml kamal | sales | working_capital | 7600 | 151908.85468719 | |
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2022-02-13 | pay | SNG Shareef grand | sales | working_capital | 1282 | 25624.625224865 | |
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2022-02-13 | pay | smd mdr bakala owner | sales | working_capital | 12675 | 253347.99120528 | |
| Total | 0 | 115795 | 2314511.2932241 | |||||