Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-25 | Pay | vnml. vanamal | sales | working_capital | 50000 | 1103752.7593819 | |
|
|
2022-12-25 | Pay | kml kamal | sales | working_capital | 29000 | 640176.6004415 | |
|
|
2022-12-25 | Pay | ljm. lojam tahir | sales | working_capital | 16000 | 353200.88300221 | |
|
|
2022-12-24 | 8b rtn and cls 20b of nfl | IR | purchase | noufal kpl | 36240 | 800000 | |
|
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2022-12-23 | 12b return to nfl | IR | purchase | noufal kpl | 54360 | 1200000 | |
|
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2022-12-24 | pay | amy ammaimon raheem | sales | working_capital | 47975 | 1059050.7726269 | |
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2022-12-24 | pay | ashraf kobar | sales | working_capital | 5600 | 123620.30905077 | |
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2022-12-24 | pay | anas kdy | sales | working_capital | 18000 | 397350.99337748 | |
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2022-12-24 | pay | smd mdr bakala owner | sales | working_capital | 26850 | 592715.23178808 | |
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2022-12-24 | pay | rkka rakka musthafa | sales | working_capital | 6131 | 135342.16335541 | |
| Total | 90600 | 199556 | 6405209.7130242 | |||||