Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-23 | pay | noufal lux | sales | working_capital | 21400 | 433901.05433901 | |
|
|
2022-04-23 | pay | sharafu veg toyota | sales | working_capital | 10000 | 202757.50202758 | |
|
|
2022-04-23 | pay | kml kamal | sales | working_capital | 18000 | 364963.50364964 | |
|
|
2022-04-23 | pay | ljm. lojam tahir | sales | working_capital | 4285 | 86881.589618816 | |
|
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2022-04-23 | pay | jll jaleel | sales | working_capital | 2500 | 50689.375506894 | |
|
|
2022-04-23 | pay | rkka rakka musthafa | sales | working_capital | 16030 | 325020.2757502 | |
|
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2022-04-23 | pay | shafi valliyad | sales | working_capital | 3007 | 60969.180859692 | |
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2022-04-23 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 101378.75101379 | |
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2022-04-23 | pay | jsm. jaseem hotel | sales | working_capital | 10010 | 202960.2595296 | |
|
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2022-04-23 | pay | ummerka | sales | working_capital | 7500 | 152068.12652068 | |
| Total | 0 | 97732 | 1981589.6188159 | |||||