Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-29 | pa | azz ll azeez lulu | sales | working_capital | 5538 | 122793.79157428 | |
|
|
2022-11-29 | pay | chn shareef chinnan | sales | working_capital | 17550 | 389135.25498891 | |
|
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2022-11-29 | pay | vg. sanabil veg salamka | sales | working_capital | 2700 | 59866.962305987 | |
|
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2022-11-29 | pay | mrna marrina mall | sales | working_capital | 974 | 21596.45232816 | |
|
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2022-11-28 | pau | ymy asrf | sales | working_capital | 17000 | 376940.13303769 | |
|
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2022-11-28 | pay | sharafu veg toyota | sales | working_capital | 4500 | 99778.270509978 | |
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2022-11-28 | pay | ljm. lojam tahir | sales | working_capital | 18950 | 420177.38359202 | |
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2022-11-28 | pay | noufal lux | sales | working_capital | 9700 | 215077.605 | |
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2022-11-28 | pay | anas kdy | sales | working_capital | 10000 | 221877.08009763 | |
|
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2022-11-28 | pay | db dossery bakala | sales | working_capital | 1389 | 30818.72642556 | |
| Total | 0 | 88301 | 1958061.6598602 | |||||