Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-27 | pay | rkka rakka musthafa | sales | working_capital | 53450 | 1064741.0358566 | |
|
|
2022-02-27 | pay | jsm. jaseem hotel | sales | working_capital | 3575 | 71215.139442231 | |
|
|
2022-02-27 | pay | ymy asrf | sales | working_capital | 44000 | 876494.02390438 | |
|
|
2022-02-27 | pay | noufal lux | sales | working_capital | 10650 | 212151.39442231 | |
|
|
2022-02-27 | pay | sharafu veg toyota | sales | working_capital | 23000 | 458167.33067729 | |
|
|
2022-02-27 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 69721.115537849 | |
|
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2022-02-27 | pay | arshal | sales | working_capital | 1022 | 20358.565737052 | |
|
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2022-02-27 | pay | mkt. meen market | sales | working_capital | 3310 | 65936.25498008 | |
|
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2022-02-27 | pay | fisl kdry. faisal kodariya | sales | working_capital | 2540 | 50597.609561753 | |
|
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2022-02-27 | pay | NRI vnml Vanamala | sales | working_capital | 15690 | 312549.80079681 | |
| Total | 0 | 160737 | 3201932.2709164 | |||||