Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-19 | pay | kml kamal | sales | working_capital | 27500 | 554994.95459132 | |
|
|
2022-04-19 | pay | noufal lux | sales | working_capital | 1800 | 36326.942482341 | |
|
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2022-04-19 | pay | abs bk abbas bakala thukba | sales | working_capital | 7220 | 145711.40262361 | |
|
|
2022-04-19 | pay | rkka rakka musthafa | sales | working_capital | 14120 | 284964.68213925 | |
|
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2022-04-19 | pay | soopi | sales | working_capital | 804 | 16226.034308779 | |
|
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2022-04-19 | pay | amy ammaimon raheem | sales | working_capital | 16760 | 338244.19778002 | |
|
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2022-04-19 | pay | anas kdy | sales | working_capital | 11040 | 222805.24722503 | |
|
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2022-04-19 | pay | krtn. irshad kartan | sales | working_capital | 5000 | 100908.17356206 | |
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2022-04-19 | pay | ummerka | sales | working_capital | 1018 | 20544.904137235 | |
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2022-04-19 | pay | jsm. jaseem hotel | sales | working_capital | 25600 | 516649.84863774 | |
| Total | 0 | 110862 | 2237376.3874874 | |||||