Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-09 | pay | ymy asrf | sales | working_capital | 31500 | 696902.65486726 | |
|
|
2023-02-09 | pay | noufal lux | sales | working_capital | 1500 | 33185.840707965 | |
|
|
2023-02-09 | pay | amy ammaimon raheem | sales | working_capital | 465 | 10287.610619469 | |
|
|
2023-02-09 | pay | rkka rakka musthafa | sales | working_capital | 17000 | 376106.19469027 | |
|
|
2023-02-09 | pay | abs bk abbas bakala thukba | sales | working_capital | 5286 | 116946.90265487 | |
|
|
2023-02-09 | pay | safeer kobar | sales | working_capital | 3900 | 86283.185840708 | |
|
|
2023-02-09 | pay | ljm. lojam tahir | sales | working_capital | 6000 | 132743.36283186 | |
|
|
2023-02-09 | pay | lux lakshmanetan | sales | working_capital | 4590 | 101548.67256637 | |
|
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2023-02-09 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 221238.9380531 | |
|
|
2023-02-09 | pay | anas kdy | sales | working_capital | 12500 | 276548.67256637 | |
| Total | 0 | 92741 | 2051792.0353982 | |||||