Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-20 | pay | soopi | sales | working_capital | 2500 | 50454.086781029 | |
|
|
2022-04-20 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2525 | 50958.62764884 | |
|
|
2022-04-20 | pay | rkka rakka musthafa | sales | working_capital | 14076 | 284076.69021191 | |
|
|
2022-04-20 | pay | sabik nesto | sales | working_capital | 10040 | 202623.61251261 | |
|
|
2022-04-20 | pay | sharafu veg toyota | sales | working_capital | 50000 | 1009081.7356206 | |
|
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2022-04-20 | pay | sharafu veg toyota | sales | working_capital | 38500 | 776992.93642785 | |
|
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2022-04-20 | pay | kml kamal | sales | working_capital | 10900 | 219979.81836529 | |
|
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2022-04-20 | pay | ljm. lojam tahir | sales | working_capital | 11630 | 234712.41170535 | |
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2022-04-20 | pay | noufal lux | sales | working_capital | 5500 | 110998.99091826 | |
|
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2022-04-20 | pay | sfvn safvan | sales | working_capital | 5030 | 101513.62260343 | |
| Total | 0 | 150701 | 3041392.5327952 | |||||