Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-02 | Pay | ljm. lojam tahir | sales | working_capital | 9000 | 189553.49620893 | |
|
|
2022-06-02 | Pay | working_capital | purchase | Noushad | 520000 | 10951979.78096 | |
|
|
2022-06-02 | Pay | vnml. vanamal | sales | working_capital | 6000 | 126368.997 | |
|
|
2022-06-02 | Pay | noufal lux | sales | working_capital | 7950 | 167438.92165122 | |
|
|
2022-06-02 | Pay | kml kamal | sales | working_capital | 8500 | 179022.74641955 | |
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2022-06-02 | pay | db dossery bakala | sales | working_capital | 2197 | 46174.863387978 | |
|
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2022-06-02 | pay | smd mdr bakala owner | sales | working_capital | 8000 | 168137.87305591 | |
|
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2022-06-02 | pay | amy ammaimon raheem | sales | working_capital | 2435 | 51176.965111391 | |
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2022-06-02 | pay | rkka rakka musthafa | sales | working_capital | 5820 | 122320.30264817 | |
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2022-06-02 | pay | abs bk abbas bakala thukba | sales | working_capital | 2341 | 49201.345102984 | |
| Total | 520000 | 52243 | 12051375.291546 | |||||