Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-14 | pay | thaiba | sales | working_capital | 24000 | 507721.59932304 | |
|
|
2022-06-13 | pay | ljm. lojam tahir | sales | working_capital | 10500 | 221052.63157895 | |
|
|
2022-06-13 | pay | noufal lux | sales | working_capital | 7500 | 157894.73684211 | |
|
|
2022-06-13 | pay | sharafu veg toyota | sales | working_capital | 4000 | 84210.526315789 | |
|
|
2022-06-13 | pay | kml kamal | sales | working_capital | 3000 | 63157.894736842 | |
|
|
2022-06-13 | pay | vnml. vanamal | sales | working_capital | 10500 | 221052.63157895 | |
|
|
2022-06-13 | pay | arshal | sales | working_capital | 2415 | 50842.105263158 | |
|
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2022-06-13 | pay | ashraf kobar | sales | working_capital | 3215 | 67684.210526316 | |
|
|
2022-06-13 | pay | rkka rakka musthafa | sales | working_capital | 8000 | 168421.05263158 | |
|
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2022-06-13 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 777 | 16357.894736842 | |
| Total | 0 | 73907 | 1558395.2835336 | |||||