Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-07 | pay | ljm. lojam tahir | sales | working_capital | 20000 | 398327.02648875 | |
|
|
2022-03-07 | pay | amy ammaimon raheem | sales | working_capital | 10160 | 202350.12945628 | |
|
|
2022-03-07 | pay | abs bk abbas bakala thukba | sales | working_capital | 2580 | 51384.186417048 | |
|
|
2022-03-07 | pay | rkka rakka musthafa | sales | working_capital | 3000 | 59749.053973312 | |
|
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2022-03-07 | pay | ashraf kobar | sales | working_capital | 5585 | 111232.82214698 | |
|
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2022-03-07 | pay | mamikka | sales | working_capital | 2262 | 45050.786695877 | |
|
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2022-03-07 | pay | vnml. vanamal | sales | working_capital | 26000 | 517825.13443537 | |
|
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2022-03-07 | pay | cty city hotel | sales | working_capital | 5685 | 113224.45727943 | |
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2022-03-07 | pay | NRI Tiba. thaiba | sales | working_capital | 25950 | 516829.31686915 | |
|
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2022-03-07 | pay | krtn. irshad kartan | sales | working_capital | 10150 | 202150.96594304 | |
| Total | 0 | 111372 | 2218123.8797052 | |||||