Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-20 | pay | ymy asrf | sales | working_capital | 11000 | 219298.24561404 | |
|
|
2022-03-20 | pay | noufal lux | sales | working_capital | 7600 | 151515.15151515 | |
|
|
2022-03-20 | pay | tkdy. basheer thikody | sales | working_capital | 6300 | 125598.0861244 | |
|
|
2022-03-20 | pay | amy ammaimon raheem | sales | working_capital | 5238 | 104425.83732057 | |
|
|
2022-03-20 | pay | soopi | sales | working_capital | 2500 | 49840.510366826 | |
|
|
2022-03-20 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 384 | 7655.5023923445 | |
|
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2022-03-20 | pay | abs bk abbas bakala thukba | sales | working_capital | 3460 | 68979.266347687 | |
|
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2022-03-20 | pay | rkka rakka musthafa | sales | working_capital | 15005 | 299142.74322169 | |
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2022-03-20 | pay | ashraf kobar | sales | working_capital | 7435 | 148225.67783094 | |
|
|
2022-03-20 | pay | irk asrf | sales | working_capital | 2565 | 51136.363636364 | |
| Total | 0 | 61487 | 1225817.38437 | |||||