Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-21 | pay | rys vn riyas van abbas | sales | working_capital | 4850 | 96421.471172962 | |
|
|
2022-05-21 | pay | working_capital | purchase | mutai kpl fund | 35000 | 695825.04970179 | |
|
|
2022-05-21 | pay | ymy asrf | sales | working_capital | 24500 | 487077.53479125 | |
|
|
2022-05-21 | pay | noufal lux | sales | working_capital | 4000 | 79522.862823062 | |
|
|
2022-05-21 | pay | kml kamal | sales | working_capital | 8465 | 168290.2584493 | |
|
|
2022-05-21 | pay | sharafu veg toyota | sales | working_capital | 9800 | 194831.0139165 | |
|
|
2022-05-21 | pay | ljm. lojam tahir | sales | working_capital | 6755 | 134294.23459245 | |
|
|
2022-05-21 | pay | tkdy. basheer thikody | sales | working_capital | 1300 | 25844.930417495 | |
|
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2022-05-21 | pay | dr shareef safa | sales | working_capital | 4880 | 97017.892644135 | |
|
|
2022-05-21 | pay | fisl sf faisal safa | sales | working_capital | 2300 | 45725.64612326 | |
| Total | 35000 | 66850 | 2024850.8946322 | |||||