Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-09 | pay | sharafu veg toyota | sales | working_capital | 60000 | 1228752.8158919 | |
|
|
2022-05-09 | pay | ljm. lojam tahir | sales | working_capital | 30000 | 614376.40794593 | |
|
|
2022-05-09 | pay | ymy asrf | sales | working_capital | 35000 | 716772.47593692 | |
|
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2022-05-09 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2016 | 41286.094613967 | |
|
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2022-05-09 | pay | rkka rakka musthafa | sales | working_capital | 2754 | 56399.754249437 | |
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2022-05-09 | pay | abs bk abbas bakala thukba | sales | working_capital | 6517 | 133463.03501946 | |
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2022-05-09 | pay | irk asrf | sales | working_capital | 10500 | 215031.74278108 | |
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2022-05-09 | pay | amy ammaimon raheem | sales | working_capital | 505 | 10342.00286709 | |
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2022-05-09 | pay | amy ammaimon raheem | sales | working_capital | 7985 | 163526.52058161 | |
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2022-05-09 | pay | anas kdy | sales | working_capital | 26588 | 544501.33114888 | |
| Total | 0 | 181865 | 3724452.1810363 | |||||