Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-30 | pay | sajeer thachampoyil | sales | working_capital | 14970 | 320831.54736391 | |
|
|
2022-06-30 | pay | rys vn riyas van abbas | sales | working_capital | 18880 | 404629.23274754 | |
|
|
2022-06-30 | pay | ns. nesto shaheed | sales | working_capital | 9540 | 204457.77968281 | |
|
|
2022-06-30 | pay | sharafu veg toyota | sales | working_capital | 4000 | 85726.532361766 | |
|
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2022-06-30 | pay | vnml. vanamal | sales | working_capital | 40500 | 867981.14016288 | |
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2022-06-30 | pay | vnml. vanamal | sales | working_capital | 28500 | 610801.54307758 | |
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2022-06-30 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 107158.16545221 | |
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2022-06-30 | pay | patchi | sales | working_capital | 23550 | 504714.9592799 | |
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2022-06-30 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 7634 | 163609.08701243 | |
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2022-06-30 | pay | rkka rakka musthafa | sales | working_capital | 7000 | 150021.43163309 | |
| Total | 0 | 159574 | 3419931.4187741 | |||||