Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-15 | pay | ns. nesto shaheed | sales | working_capital | 2330 | 47648.261758691 | |
|
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2022-10-15 | pay | arshal | sales | working_capital | 3505 | 71676.891615542 | |
|
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2022-10-15 | pay | vnml. vanamal | sales | working_capital | 27300 | 558282.20858896 | |
|
|
2022-10-15 | ht | cr dr agents | sales | working_capital | 1 | 20.449897750511 | |
|
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2022-10-15 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3979 | 81370.143149284 | |
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2022-10-14 | pay | sharafu veg toyota | sales | working_capital | 29350 | 649049.09332154 | |
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2022-10-14 | pay | ljm. lojam tahir | sales | working_capital | 5400 | 119416.18752764 | |
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2022-10-14 | pay | amy ammaimon raheem | sales | working_capital | 7700 | 170278.6377709 | |
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2022-10-14 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4302 | 95134.896063689 | |
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2022-10-14 | pay | abs bk abbas bakala thukba | sales | working_capital | 3089 | 68310.482087572 | |
| Total | 0 | 86956 | 1861187.2517816 | |||||