Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-14 | pay | ymy asrf | sales | working_capital | 24300 | 514068.11931458 | |
|
|
2022-06-14 | pay | noufal lux | sales | working_capital | 5000 | 105775.3331923 | |
|
|
2022-06-14 | pay | rys vn riyas van abbas | sales | working_capital | 20680 | 437486.77808335 | |
|
|
2022-06-14 | pay | sharafu veg toyota | sales | working_capital | 29220 | 618151.0471758 | |
|
|
2022-06-14 | pay | kml kamal | sales | working_capital | 23500 | 497144.066 | |
|
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2022-06-14 | pay | ljm. lojam tahir | sales | working_capital | 18000 | 380791.19949228 | |
|
|
2022-06-14 | pay | azz abs azeez abbas kdy | sales | working_capital | 20000 | 423101.3327692 | |
|
|
2022-06-14 | pay | krtn. irshad kartan | sales | working_capital | 8000 | 169240.53310768 | |
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2022-06-14 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 4800 | 101544.31986461 | |
|
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2022-06-14 | pay | arshal | sales | working_capital | 4018 | 85001.057753332 | |
| Total | 0 | 157518 | 3332303.7867531 | |||||