Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-26 | pay | rkka rakka musthafa | sales | working_capital | 6000 | 121951.2195122 | |
|
|
2022-04-26 | pay | jmsr jamsheer kpl dll | sales | working_capital | 1000 | 20325.203252033 | |
|
|
2022-04-26 | pay | kml kamal | sales | working_capital | 11000 | 223577.23577236 | |
|
|
2022-04-26 | pay | noufal lux | sales | working_capital | 900 | 18292.683 | |
|
|
2022-04-26 | pay | noufal lux | sales | working_capital | 5750 | 116869.91869919 | |
|
|
2022-04-26 | pay | ljm. lojam tahir | sales | working_capital | 5500 | 111788.61788618 | |
|
|
2022-04-26 | ymy nri | adv ashraf | sales | working_capital | 5150 | 104674.79674797 | |
|
|
2022-04-26 | pay | ymy asrf | sales | working_capital | 40000 | 813008.1300813 | |
|
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2022-04-26 | pay | sharafu veg toyota | sales | working_capital | 18000 | 365853.65853659 | |
|
|
2022-04-26 | pay | sfvn safvan | sales | working_capital | 2520 | 51219.512195122 | |
| Total | 0 | 95820 | 1947560.9756829 | |||||