Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-29 | pay | kml kamal | sales | working_capital | 5085 | 112749.44567627 | |
|
|
2022-11-29 | pay | mjd majeed jubail | sales | working_capital | 15000 | 332594.23503326 | |
|
|
2022-11-29 | pay | amy ammaimon raheem | sales | working_capital | 4570 | 101330.37694013 | |
|
|
2022-11-29 | pay | abs bk abbas bakala thukba | sales | working_capital | 5263 | 116696.23059867 | |
|
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2022-11-29 | pay | rkka rakka musthafa | sales | working_capital | 15000 | 332594.23503326 | |
|
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2022-11-29 | pay | soopi | sales | working_capital | 1305 | 28935.698447894 | |
|
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2022-11-29 | pay | ashraf kobar | sales | working_capital | 4600 | 101995.5654102 | |
|
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2022-11-29 | pay | ns. nesto shaheed | sales | working_capital | 700 | 15521.064301552 | |
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2022-11-29 | pay | working_capital | purchase | shafi puliyan | 135000 | 2993348.1152993 | |
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2022-11-29 | pay | anas kdy | sales | working_capital | 18000 | 399113.08203991 | |
| Total | 135000 | 69523 | 4534878.0487804 | |||||