Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-27 | pay | tkdy. basheer thikody | sales | working_capital | 10990 | 238653.63735071 | |
|
|
2022-07-27 | pay | noufal lux | sales | working_capital | 15300 | 332247.55700326 | |
|
|
2022-07-27 | pay | vnml. vanamal | sales | working_capital | 25500 | 553745.92833876 | |
|
|
2022-07-27 | pay | vnml. vanamal | sales | working_capital | 3000 | 65146.57980456 | |
|
|
2022-07-27 | pay | vnml. vanamal | sales | working_capital | 79000 | 1715526.6015201 | |
|
|
2022-07-27 | pay | sharafu veg toyota | sales | working_capital | 41100 | 892508.14332248 | |
|
|
2022-07-27 | pay | ceko meenkada | sales | working_capital | 853 | 18523.344191097 | |
|
|
2022-07-27 | pay | krtn. irshad kartan | sales | working_capital | 490 | 10640.608034745 | |
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2022-07-27 | pay | rsd/ rasheed/ | sales | working_capital | 5370 | 116612.37785016 | |
|
|
2022-07-27 | pay | ashraf kobar | sales | working_capital | 6050 | 131378.9359392 | |
| Total | 0 | 187653 | 4074983.7133551 | |||||