Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-09 | pay | kml kamal | sales | working_capital | 16000 | 320320.32032032 | |
|
|
2022-04-09 | pay | vnml. vanamal | sales | working_capital | 7000 | 140140.14014014 | |
|
|
2022-04-09 | test | Niyas | invetsment | working_capital | 0.4995 | 10 | |
|
|
2022-04-08 | pay | anas kdy | sales | working_capital | 45000 | 900900.9009009 | |
|
|
2022-04-08 | pay | tkdy. basheer thikody | sales | working_capital | 7800 | 156156.15615616 | |
|
|
2022-04-08 | pay | mkt. meen market | sales | working_capital | 4805 | 96196.196196196 | |
|
|
2022-04-08 | pay | working_capital | purchase | Rafi panangayi | 165000 | 3303303.3033033 | |
|
|
2022-04-08 | pay | ashraf kobar | sales | working_capital | 3000 | 60060.06006006 | |
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2022-04-08 | pay | soopi | sales | working_capital | 2000 | 40040.04004004 | |
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2022-04-08 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3562 | 71311.311311311 | |
| Total | 165000 | 89167.4995 | 5088438.4284284 | |||||