Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-25 | pay | abs bk abbas bakala thukba | sales | working_capital | 11250 | 229826.35342186 | |
|
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2022-04-25 | pay | sharafu veg toyota | sales | working_capital | 15000 | 306435.13789581 | |
|
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2022-04-25 | pay | kml kamal | sales | working_capital | 26000 | 531154.23901941 | |
|
|
2022-04-25 | pay | ljm. lojam tahir | sales | working_capital | 20000 | 408580.18386108 | |
|
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2022-04-25 | pay | vnml. vanamal | sales | working_capital | 33000 | 674157.30337079 | |
|
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2022-04-25 | pay | gvg grand veg | sales | working_capital | 506 | 10337.078651685 | |
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2022-04-25 | pay | vg. sanabil veg salamka | sales | working_capital | 3300 | 67415.730337079 | |
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2022-04-25 | pay | anas kdy | sales | working_capital | 31999 | 653707.86516854 | |
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2022-04-25 | pay | mrna marrina mall | sales | working_capital | 1518 | 31011.235955056 | |
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2022-04-25 | pay | lux lakshmanetan | sales | working_capital | 2430 | 49642.492339122 | |
| Total | 0 | 145003 | 2962267.6200204 | |||||