Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-02 | pay | ljm. lojam tahir | sales | working_capital | 2090 | 46300.398759415 | |
|
|
2022-10-02 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 560 | 12405.848471422 | |
|
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2022-10-01 | pay | soud sud | sales | working_capital | 13740 | 304386.35356668 | |
|
|
2022-10-01 | pay | mdt. latheef medoth | sales | working_capital | 600 | 13291.980505095 | |
|
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2022-10-01 | pay | vnml. vanamal | sales | working_capital | 28032 | 621001.32919805 | |
|
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2022-10-01 | pay | vnml. vanamal | sales | working_capital | 45000 | 996898.53788214 | |
|
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2022-10-01 | pay | sharafu veg toyota | sales | working_capital | 30180 | 668586.61940629 | |
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2022-10-01 | pay | ymy asrf | sales | working_capital | 38000 | 841825.43198937 | |
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2022-10-01 | pay | anas kdy | sales | working_capital | 14000 | 310146.21178556 | |
|
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2022-10-01 | pay | tkdy. basheer thikody | sales | working_capital | 30600 | 676392.573 | |
| Total | 0 | 202802 | 4491235.284564 | |||||