Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-07 | pay | vg. sanabil veg salamka | sales | working_capital | 10500 | 209790.20979021 | |
|
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2022-04-07 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2540 | 50749.250749251 | |
|
|
2022-04-07 | pay | soopi | sales | working_capital | 3000 | 59940.05994006 | |
|
|
2022-04-07 | pay | rkka rakka musthafa | sales | working_capital | 10070 | 201198.8011988 | |
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2022-04-07 | pay | abs bk abbas bakala thukba | sales | working_capital | 18675 | 373126.87312687 | |
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2022-04-07 | pay | ljm. lojam tahir | sales | working_capital | 17780 | 355244.75524476 | |
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2022-04-07 | pay | mty vn | sales | working_capital | 5080 | 101498.5014985 | |
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2022-04-07 | pay | mdt. latheef medoth | sales | working_capital | 1040 | 20779.220779221 | |
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2022-04-07 | pay | sharafu veg toyota | sales | working_capital | 39800 | 795204.7952048 | |
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2022-04-07 | pay | ymy asrf | sales | working_capital | 36000 | 719280.71928072 | |
| Total | 0 | 144485 | 2886813.1868132 | |||||