Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-23 | pay 20k but nri | ymy asrf | sales | working_capital | 15260 | 341999.104 | |
|
|
2023-02-23 | pay | vnml. vanamal | sales | working_capital | 10000 | 224114.74675034 | |
|
|
2023-02-23 | pay | kml kamal | sales | working_capital | 6300 | 141192.29045271 | |
|
|
2023-02-23 | pay | lux lakshmanetan | sales | working_capital | 300 | 6723.4424025101 | |
|
|
2023-02-23 | pay | abs bk abbas bakala thukba | sales | working_capital | 1850 | 41461.228148812 | |
|
|
2023-02-23 | pay | ljm. lojam tahir | sales | working_capital | 6000 | 134468.8480502 | |
|
|
2023-02-23 | pay | anas kdy | sales | working_capital | 15000 | 336172.1201255 | |
|
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2023-02-23 | pay | arshal | sales | working_capital | 918 | 20573.733751681 | |
|
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2023-02-23 | pay | rsd/ rasheed/ | sales | working_capital | 920 | 20618.557 | |
|
|
2023-02-23 | pay | smd samad | sales | working_capital | 463 | 10376.512774541 | |
| Total | 0 | 57011 | 1277700.5834563 | |||||