Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-21 | pay | jll/ | sales | working_capital | 1247 | 24791.252485089 | |
|
|
2022-05-21 | pay | sfvn safvan | sales | working_capital | 6366 | 126560.6361829 | |
|
|
2022-05-21 | pay | rhf rahoof | sales | working_capital | 158550 | 3152087.475 | |
|
|
2022-05-21 | pay | jsm. jaseem hotel | sales | working_capital | 2450 | 48707.753479125 | |
|
|
2022-05-21 | pay | qsm. qaseem fairoos | sales | working_capital | 100000 | 1988071.5705765 | |
|
|
2022-05-21 | pay | rkka rakka musthafa | sales | working_capital | 5621 | 111749.50298211 | |
|
|
2022-05-21 | pay | vg. sanabil veg salamka | sales | working_capital | 1500 | 29821.073558648 | |
|
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2022-05-21 | pay | rasaq ca cof | sales | working_capital | 7300 | 145129.22465209 | |
|
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2022-05-21 | pay | vnml. vanamal | sales | working_capital | 18000 | 357852.88270378 | |
|
|
2022-05-21 | pay | lux lakshmanetan | sales | working_capital | 1485 | 29522.862823062 | |
| Total | 0 | 302519 | 6014294.2344433 | |||||