Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-12 | pay | noufal lux | sales | working_capital | 10350 | 207622.86860582 | |
|
|
2022-04-12 | pay | ljm. lojam tahir | sales | working_capital | 27625 | 554162.48746239 | |
|
|
2022-04-12 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1020 | 20461.384152457 | |
|
|
2022-04-10 | exp sky | IR irshad | clearing_charge | IR irshad | 99.68 | 2000 | |
|
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2022-04-10 | pay | rkka rakka musthafa | sales | working_capital | 5669 | 110679.42210074 | |
|
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2022-04-10 | pay | dXN mathew | sales | working_capital | 15210 | 296954.31472081 | |
|
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2022-04-10 | pay | rsd/ rasheed/ | sales | working_capital | 4325 | 84439.672003124 | |
|
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2022-04-10 | pay | mdt. latheef medoth | sales | working_capital | 2540 | 49590.003904725 | |
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2022-04-10 | pay | mty vn | sales | working_capital | 5050 | 98594.299101913 | |
|
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2022-04-10 | pay | azz abs azeez abbas kdy | sales | working_capital | 1500 | 29285.435376806 | |
| Total | 99.68 | 73289 | 1453789.8874288 | |||||