Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-29 | pay | soopi | sales | working_capital | 2617 | 62999.518536351 | |
|
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2022-10-29 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 484 | 11651.420317766 | |
|
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2022-10-29 | pay | abs bk abbas bakala thukba | sales | working_capital | 4491 | 108112.66249398 | |
|
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2022-10-29 | pay | rkka rakka musthafa | sales | working_capital | 9000 | 216658.64227251 | |
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2022-10-29 | pay | tkdy. basheer thikody | sales | working_capital | 9950 | 239528.1656235 | |
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2022-10-29 | pay | mms mamas jaisal | sales | working_capital | 470 | 11314.39576312 | |
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2022-10-29 | pay | chn shareef chinnan | sales | working_capital | 11900 | 286470.87144921 | |
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2022-10-29 | pay | sharafu veg toyota | sales | working_capital | 36500 | 878671.1603274 | |
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2022-10-29 | pay | ljm. lojam tahir | sales | working_capital | 8690 | 209195.95570534 | |
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2022-10-29 | pay | smd mdr bakala owner | sales | working_capital | 4600 | 110736.63938373 | |
| Total | 0 | 88702 | 2135339.4318729 | |||||