Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-17 | pay | mkt. meen market | sales | working_capital | 6214 | 132891.36013687 | |
|
|
2022-07-17 | pay | sajeer thachampoyil | sales | working_capital | 14760 | 315654.40547476 | |
|
|
2022-07-17 | pay | vnml. vanamal | sales | working_capital | 19000 | 406330.19674936 | |
|
|
2022-07-17 | pay | ymy asrf | sales | working_capital | 9500 | 203165.09837468 | |
|
|
2022-07-17 | pay | ymy asrf | sales | working_capital | 4855 | 103828.05816938 | |
|
|
2022-07-17 | pay | kml kamal | sales | working_capital | 12000 | 256629.59794696 | |
|
|
2022-07-17 | pay | ashraf kobar | sales | working_capital | 10500 | 224550.89820359 | |
|
|
2022-07-16 | pay | sabik nesto | sales | working_capital | 3000 | 64157.399486741 | |
|
|
2022-07-17 | pay | rkka rakka musthafa | sales | working_capital | 3502 | 74893.071000855 | |
|
|
2022-07-17 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 5870 | 125534.64499572 | |
| Total | 0 | 89201 | 1907634.7305389 | |||||