Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-05 | pay | ljm. lojam tahir | sales | working_capital | 12050 | 253257.67129046 | |
|
|
2022-06-05 | pay | arshal | sales | working_capital | 2819 | 59247.583018075 | |
|
|
2022-06-05 | pay | azz abs azeez abbas kdy | sales | working_capital | 2000 | 42034.468263976 | |
|
|
2022-06-05 | pay | vnml. vanamal | sales | working_capital | 17000 | 357292.9802438 | |
|
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2022-06-05 | pay | mty vn | sales | working_capital | 5134 | 107902.48003363 | |
|
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2022-06-05 | pay | sales | working_capital | 4825 | 101408.15468684 | ||
|
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2022-06-05 | pay | ashraf kobar | sales | working_capital | 3200 | 67255.149222362 | |
|
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2022-06-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 5134 | 107902.48003363 | |
|
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2022-06-05 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1269 | 26670.870113493 | |
|
|
2022-06-05 | pay | chn shareef chinnan | sales | working_capital | 4850 | 101933.58554014 | |
| Total | 0 | 58281 | 1224905.4224464 | |||||