Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-03 | pay | irk asrf | sales | working_capital | 1446 | 29450.101832994 | |
|
|
2022-07-03 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2710 | 55193.482688391 | |
|
|
2022-07-03 | pay | rkka rakka musthafa | sales | working_capital | 6599 | 134399.18533605 | |
|
|
2022-07-03 | pay | ashraf kobar | sales | working_capital | 5510 | 112219.9592668 | |
|
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2022-07-03 | pay | mamikka | sales | working_capital | 1924 | 39185.33604888 | |
|
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2022-07-03 | pay | shafi valliyad | sales | working_capital | 2405 | 48981.6700611 | |
|
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2022-07-03 | pay | krtn. irshad kartan | sales | working_capital | 5000 | 101832.99389002 | |
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2022-07-03 | pay | lux lakshmanetan | sales | working_capital | 14250 | 290224.03258656 | |
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2022-07-03 | pay | sharafu veg toyota | sales | working_capital | 15000 | 305498.98167006 | |
|
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2022-07-03 | pay 1140 aed frm dxb sky | working_capital | purchase | vellu rashid | 1199.28 | 24425.254582485 | |
| Total | 1199.28 | 54844 | 1141410.9979633 | |||||