Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-17 | pay | azz abs azeez abbas kdy | sales | working_capital | 1000 | 21496.130696475 | |
|
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2022-08-17 | pay | soud sud | sales | working_capital | 42300 | 909286.32846088 | |
|
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2022-08-17 | pay | working_capital | purchase | shafi puliyan | 190000 | 4084264.8323302 | |
|
|
2022-08-17 | pay | lux lakshmanetan | sales | working_capital | 4710 | 101181.52524168 | |
|
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2022-08-17 | pay | taj koyal | sales | working_capital | 1672 | 35918.367346939 | |
|
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2022-08-17 | pay | ljm. lojam tahir | sales | working_capital | 20000 | 429645.5424275 | |
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2022-08-16 | pay | mjd majeed jubail | sales | working_capital | 35 | 751.87969924812 | |
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2022-08-16 | pay | rys vn riyas van abbas | sales | working_capital | 16302 | 350204.08163265 | |
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2022-08-16 | pay | ns. nesto shaheed | sales | working_capital | 28200 | 605800.21482277 | |
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2022-08-16 | pay | ymy asrf | sales | working_capital | 9000 | 193340.49409237 | |
| Total | 190000 | 123219 | 6731889.3967507 | |||||