Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-29 | pay | working_capital | purchase | munna | 30 | 651.4657980456 | |
|
|
2022-07-29 | pay | ashraf kobar | sales | working_capital | 2500 | 54288.8165038 | |
|
|
2022-07-29 | pay | rkka rakka musthafa | sales | working_capital | 23877 | 518501.6286645 | |
|
|
2022-07-29 | pay | chn shareef chinnan | sales | working_capital | 7600 | 165038.00217155 | |
|
|
2022-07-29 | pay | mamikka | sales | working_capital | 4680 | 101628.66449511 | |
|
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2022-07-29 | pay | smd mdr bakala owner | sales | working_capital | 7030 | 152660.15200869 | |
|
|
2022-07-29 | pay | arshal | sales | working_capital | 1185 | 25732.899022801 | |
|
|
2022-07-29 | pay | fisl sf faisal safa | sales | working_capital | 948 | 20586.319218241 | |
|
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2022-07-29 | pay | lux lakshmanetan | sales | working_capital | 2355 | 51140.06514658 | |
|
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2022-07-29 | pay | azz abs azeez abbas kdy | sales | working_capital | 2000 | 43431.05320304 | |
| Total | 30 | 52175 | 1133659.0662324 | |||||