Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-14 | pay | dr shareef safa | sales | working_capital | 20120 | 403691.81380417 | |
|
|
2022-04-14 | pay | soud sud | sales | working_capital | 1170 | 23475.120385233 | |
|
|
2022-04-14 | pay | working_capital | purchase | Noushad | 170000 | 3410914.9277689 | |
|
|
2022-04-14 | pay | azz abs azeez abbas kdy | sales | working_capital | 5000 | 100321.02728732 | |
|
|
2022-04-14 | pay | NRI vnml Vanamala | sales | working_capital | 51550 | 1034309.7913323 | |
|
|
2022-04-14 | pay | ljm. lojam tahir | sales | working_capital | 15200 | 304975.92295345 | |
|
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2022-04-14 | pay | ljm. lojam tahir | sales | working_capital | 4100 | 82263.242375602 | |
|
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2022-04-14 | pay | sharafu veg toyota | sales | working_capital | 8000 | 160513.64365971 | |
|
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2022-04-14 | pay | noufal lux | sales | working_capital | 9000 | 180577.84911717 | |
|
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2022-04-14 | pay | kml kamal | sales | working_capital | 9300 | 186597.11075441 | |
| Total | 170000 | 123440 | 5887640.4494383 | |||||