Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-10 | pay | dr shareef safa | sales | working_capital | 5060 | 100897.30807577 | |
|
|
2022-03-10 | pay | ljm. lojam tahir | sales | working_capital | 4500 | 89730.807577268 | |
|
|
2022-03-10 | pay | noufal lux | sales | working_capital | 4100 | 81754.735792622 | |
|
|
2022-03-10 | pay | ymy asrf | sales | working_capital | 55000 | 1096709.8703888 | |
|
|
2022-03-10 | pay | sharafu veg toyota | sales | working_capital | 40500 | 807577.26819541 | |
|
|
2022-03-10 | pay | kml kamal | sales | working_capital | 39000 | 777666.99900299 | |
|
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2022-03-10 | pay | rsd/ rasheed/ | sales | working_capital | 1795 | 35792.622133599 | |
|
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2022-03-10 | pay | tkdy. basheer thikody | sales | working_capital | 11400 | 227318.04586241 | |
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2022-03-10 | pay | rasaq ca cof | sales | working_capital | 766 | 15274.177467597 | |
|
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2022-03-10 | pay | stdm kabeer Stadium | sales | working_capital | 7605 | 151645.06480558 | |
| Total | 0 | 169726 | 3384366.899302 | |||||