Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-18 | pay | kml kamal | sales | working_capital | 11000 | 242024.20242024 | |
|
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2022-10-18 | pay | sharafu veg toyota | sales | working_capital | 42000 | 924092.40924092 | |
|
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2022-10-18 | pay | vnml. vanamal | sales | working_capital | 43850 | 964796.47964796 | |
|
|
2022-10-17 | pay | amy ammaimon raheem | sales | working_capital | 1650 | 36295.644522657 | |
|
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2022-10-17 | pay | ashraf kobar | sales | working_capital | 8000 | 175978.8825341 | |
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2022-10-17 | pay | db dossery bakala | sales | working_capital | 4620 | 101627.80466344 | |
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2022-10-17 | pay | vg. sanabil veg salamka | sales | working_capital | 1200 | 26396.832380114 | |
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2022-10-17 | bbu | cr dr agents | sales | working_capital | 2 | 43.994720633524 | |
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2022-10-17 | pay | jll/ | sales | working_capital | 983 | 21623.405191377 | |
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2022-10-17 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1852 | 40739.111306643 | |
| Total | 0 | 115157 | 2533618.7666281 | |||||