Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-23 | pay | kml kamal | sales | working_capital | 15300 | 338271.05903162 | |
|
|
2022-12-23 | pay | noufal lux | sales | working_capital | 7000 | 154764.53681185 | |
|
|
2022-12-23 | pay | vnml. vanamal | sales | working_capital | 21000 | 464293.61043555 | |
|
|
2022-12-23 | pay | rkka rakka musthafa | sales | working_capital | 12000 | 265310.6345346 | |
|
|
2022-12-22 | pay | krtn. irshad kartan | sales | working_capital | 3300 | 72960.424497015 | |
|
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2022-12-22 | pay | safeer kobar | sales | working_capital | 15363 | 340643.01552106 | |
|
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2022-12-22 | pay | abs bk abbas bakala thukba | sales | working_capital | 12595 | 279268.29268293 | |
|
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2022-12-22 | pay | amy ammaimon raheem | sales | working_capital | 5520 | 122394.67849224 | |
|
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2022-12-22 | pay | soud sud | sales | working_capital | 1617 | 35853.658536585 | |
|
|
2022-12-22 | pay | patchi | sales | working_capital | 9180 | 203547.67184035 | |
| Total | 0 | 102875 | 2277307.5823838 | |||||