Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-02 | pay | rkka rakka musthafa | sales | working_capital | 5625 | 114562.11812627 | |
|
|
2022-07-02 | pay | ashraf kobar | sales | working_capital | 3300 | 67209.775967413 | |
|
|
2022-07-02 | pay | kml kamal | sales | working_capital | 9350 | 190427.69857434 | |
|
|
2022-07-02 | pay | ljm. lojam tahir | sales | working_capital | 8340 | 169857.43380855 | |
|
|
2022-07-02 | pay | ymy asrf | sales | working_capital | 22000 | 448065.17311609 | |
|
|
2022-07-02 | pay | noufal lux | sales | working_capital | 3600 | 73319.755600815 | |
|
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2022-07-02 | pay | fys/ | sales | working_capital | 30000 | 610997.96334012 | |
|
|
2022-07-02 | pay | vnml. vanamal | sales | working_capital | 65000 | 1323828.9205703 | |
|
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2022-07-02 | pay | sharafu veg toyota | sales | working_capital | 25000 | 509164.9694501 | |
|
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2022-07-02 | pay | thaiba | sales | working_capital | 9555 | 194602.85132383 | |
| Total | 0 | 181770 | 3702036.6598778 | |||||