Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-10 | pay | ceko meenkada | sales | working_capital | 4642 | 90912.651782217 | |
|
|
2022-10-10 | pay | azz abs azeez abbas kdy | sales | working_capital | 4600 | 90090.09009009 | |
|
|
2022-10-10 | pay | patchi | sales | working_capital | 3712 | 72698.785742264 | |
|
|
2022-10-10 | pay | ljm. lojam tahir | sales | working_capital | 17860 | 349784.56717587 | |
|
|
2022-10-10 | paythr anas | working_capital | purchase | vellu rashid | 157350 | 3081668.6251469 | |
|
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2022-10-10 | pay | ymy asrf | sales | working_capital | 10000 | 195848.02193498 | |
|
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2022-10-10 | pay | knri kanari radheesh | sales | working_capital | 3300 | 64629.847238543 | |
|
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2022-10-10 | pay | vnml. vanamal | sales | working_capital | 11647 | 228104.19114767 | |
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2022-10-10 | pay | noufal lux | sales | working_capital | 5000 | 97924.010967489 | |
|
|
2022-10-10 | pay | kml kamal | sales | working_capital | 21000 | 411280.84606345 | |
| Total | 157350 | 81761 | 4682941.6372895 | |||||