Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-25 | pay | amy ammaimon raheem | sales | working_capital | 3000 | 57692.307692308 | |
|
|
2022-01-25 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 5520 | 106153.84615385 | |
|
|
2022-01-25 | pay | rkka rakka musthafa | sales | working_capital | 11290 | 217115.38461538 | |
|
|
2022-01-25 | pay | abs bk abbas bakala thukba | sales | working_capital | 31810 | 611730.76923077 | |
|
|
2022-01-25 | pay | working_capital | purchase | Rafi panangayi | 85000 | 1634615.3846154 | |
|
|
2022-01-25 | pay | noufal lux | sales | working_capital | 2750 | 52884.615384615 | |
|
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2022-01-25 | pay | ljm. lojam tahir | sales | working_capital | 7000 | 134615.38461538 | |
|
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2022-01-25 | pay | krtn. irshad kartan | sales | working_capital | 4500 | 86538.461538462 | |
|
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2022-01-25 | pay | shafi valliyad | sales | working_capital | 2500 | 48076.923076923 | |
|
|
2022-01-25 | pay | sharafu veg toyota | sales | working_capital | 16600 | 319230.76923077 | |
| Total | 85000 | 84970 | 3268653.8461539 | |||||