Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-26 | pay | kml kamal | sales | working_capital | 3000 | 59892.194050709 | |
|
|
2022-02-26 | pay | noufal lux | sales | working_capital | 11600 | 231583.15032941 | |
|
|
2022-02-26 | pay | ymy asrf | sales | working_capital | 16000 | 319425.03493711 | |
|
|
2022-02-26 | pay | cty city hotel | sales | working_capital | 5050 | 100818.52665203 | |
|
|
2022-02-26 | pay | ljm. lojam tahir | sales | working_capital | 24430 | 487722.1002196 | |
|
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2022-02-26 | 1b aed | working_capital | purchase | vellu rashid | 105750 | 2111199.8402875 | |
|
|
2022-02-26 | pay | amy ammaimon raheem | sales | working_capital | 2048 | 40886.40447195 | |
|
|
2022-02-26 | pay | rkka rakka musthafa | sales | working_capital | 2000 | 39928.129 | |
|
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2022-02-26 | pay | stdm kabeer Stadium | sales | working_capital | 2545 | 50808.544619685 | |
|
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2022-02-26 | pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 139748.45278499 | |
| Total | 105750 | 73673 | 3582012.377353 | |||||