Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-11 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 6610 | 132385.33947527 | |
|
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2022-02-11 | pay | abs bk abbas bakala thukba | sales | working_capital | 17860 | 357700.78109353 | |
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2022-02-11 | pay | working_capital | purchase | UK M | 56000 | 1101278.2694199 | |
|
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2022-02-11 | pay | rqa rafeeq | sales | working_capital | 8000 | 157325.46705998 | |
|
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2022-02-11 | pay | shafi valliyad | sales | working_capital | 8370 | 164601.7699115 | |
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2022-02-11 | pay | ljm. lojam tahir | sales | working_capital | 3500 | 68829.891838741 | |
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2022-02-11 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 88495.575221239 | |
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2022-02-11 | pay | jll/ | sales | working_capital | 7620 | 149852.50737463 | |
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2022-02-11 | pay | sharafu veg toyota | sales | working_capital | 13820 | 271779.74434612 | |
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2022-02-11 | pay | vnml. vanamal | sales | working_capital | 8000 | 157325.46705998 | |
| Total | 56000 | 78280 | 2649574.8128009 | |||||