Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-19 | pay | mdt. latheef medoth | sales | working_capital | 1000 | 20181.634712412 | |
|
|
2022-04-19 | pay | azz abs azeez abbas kdy | sales | working_capital | 840 | 16952.573158426 | |
|
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2022-04-19 | pay | rsd/ rasheed/ | sales | working_capital | 1785 | 36024.217961655 | |
|
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2022-04-19 | pay | dr shareef safa | sales | working_capital | 20120 | 406054.49041372 | |
|
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2022-04-19 | pay | anas kdy | sales | working_capital | 2500 | 50454.086781029 | |
|
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2022-04-19 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 100908.17356206 | |
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2022-04-19 | pay | mamikka | sales | working_capital | 1018 | 20544.904137235 | |
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2022-04-19 | pay | vg. sanabil veg salamka | sales | working_capital | 1900 | 38345.105953582 | |
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2022-04-19 | pay | rda. radhakrishnan | sales | working_capital | 2038 | 41130.171543895 | |
|
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2022-04-19 | pay | anas kdy | sales | working_capital | 17500 | 353178.6074672 | |
| Total | 0 | 53701 | 1083773.9656912 | |||||