Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-24 | pay | mdt. latheef medoth | sales | working_capital | 400 | 8146.6395112016 | |
|
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2022-04-24 | pay | dr shareef safa | sales | working_capital | 1000 | 20366.598778004 | |
|
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2022-04-24 | pay | sabik nesto | sales | working_capital | 15000 | 305498.98167006 | |
|
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2022-04-24 | pay | rkka rakka musthafa | sales | working_capital | 14000 | 285132.38289206 | |
|
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2022-04-24 | pay | abs bk abbas bakala thukba | sales | working_capital | 7925 | 161405.29531568 | |
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2022-04-24 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 910 | 18533.604887984 | |
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2022-04-24 | pay | soopi | sales | working_capital | 1184 | 24114.052953157 | |
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2022-04-24 | pay | jmsr jamsheer kpl dll | sales | working_capital | 6750 | 137474.54175153 | |
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2022-04-24 | pay | sharafu veg toyota | sales | working_capital | 27500 | 560081.46639511 | |
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2022-04-24 | pay | ljm. lojam tahir | sales | working_capital | 16595 | 337983.70672098 | |
| Total | 0 | 91264 | 1858737.2708758 | |||||