Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-06 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3300 | 65881.41345578 | |
|
|
2022-01-06 | pay | sabik nesto | sales | working_capital | 7560 | 150928.32900779 | |
|
|
2022-01-06 | pay | patchi | sales | working_capital | 4495 | 89738.470752645 | |
|
|
2022-01-06 | pay | csw cornish kaka muhammedka | sales | working_capital | 25550 | 510081.8526652 | |
|
|
2022-01-06 | pay | kml kamal | sales | working_capital | 4300 | 85845.478139349 | |
|
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2022-01-06 | pay | noufal lux | sales | working_capital | 10100 | 201637.05330405 | |
|
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2022-01-06 | pay | ljm. lojam tahir | sales | working_capital | 8500 | 169694.54981034 | |
|
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2022-01-06 | pay | rqa rafeeq | sales | working_capital | 20000 | 399281.29367139 | |
|
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2022-01-06 | pay | soud sud | sales | working_capital | 2535 | 50608.903972849 | |
|
|
2022-01-06 | pay | csw cornish kaka muhammedka | sales | working_capital | 13050 | 260531.04412058 | |
| Total | 0 | 99390 | 1984228.3889 | |||||