Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-21 | pay | amy ammaimon raheem | sales | working_capital | 14340 | 305106.38297872 | |
|
|
2022-06-21 | pay | ymy asrf | sales | working_capital | 9900 | 210638.29787234 | |
|
|
2022-06-21 | pay | kml kamal | sales | working_capital | 12200 | 259574.46808511 | |
|
|
2022-06-21 | pay | vnml. vanamal | sales | working_capital | 20000 | 425531.91489362 | |
|
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2022-06-21 | pay | ljm. lojam tahir | sales | working_capital | 20000 | 425531.91489362 | |
|
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2022-06-21 | pay | noufal lux | sales | working_capital | 6000 | 127659.57446809 | |
|
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2022-06-21 | pay | azz abs azeez abbas kdy | sales | working_capital | 15000 | 319148.93617021 | |
|
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2022-06-21 | pay | sharafu veg toyota | sales | working_capital | 22020 | 468510.63829787 | |
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2022-06-21 | pay 247 balance kayamkulam | patchi | sales | working_capital | 5000 | 106382.9787234 | |
|
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2022-06-21 | pay | ashraf kobar | sales | working_capital | 12350 | 262765.95744681 | |
| Total | 0 | 136810 | 2910851.0638298 | |||||