Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-15 | pay | sabik nesto | sales | working_capital | 502 | 10365.475944662 | |
|
|
2022-05-15 | pay | amy ammaimon raheem | sales | working_capital | 4100 | 84658.269667561 | |
|
|
2022-05-15 | pay | rkka rakka musthafa | sales | working_capital | 2978 | 61490.811480487 | |
|
|
2022-05-15 | pay | ljm. lojam tahir | sales | working_capital | 123500 | 2550072.2692546 | |
|
|
2022-05-15 | pay | noufal lux | sales | working_capital | 1600 | 33037.373528804 | |
|
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2022-05-15 | pay | smd mdr bakala owner | sales | working_capital | 1996 | 41214.123477184 | |
|
|
2022-05-15 | pay | kml kamal | sales | working_capital | 4000 | 82593.433822011 | |
|
|
2022-05-15 | pay | sharafu veg toyota | sales | working_capital | 27700 | 571959.52921743 | |
|
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2022-05-15 | pay | ljm. lojam tahir | sales | working_capital | 6500 | 134214.32996077 | |
|
|
2022-05-14 | pay | working_capital | purchase | SR DR to Ind | 2940 | 60568.603213844 | |
| Total | 2940 | 172876 | 3630174.2195674 | |||||