Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-05 | pay | mdt. latheef medoth | sales | working_capital | 7215 | 145463.70967742 | |
|
|
2022-02-05 | pay | kml kamal | sales | working_capital | 2000 | 40322.580645161 | |
|
|
2022-02-05 | pay | sharafu veg toyota | sales | working_capital | 7000 | 141129.03225806 | |
|
|
2022-02-05 | pay | ljm. lojam tahir | sales | working_capital | 20835 | 420060.48387097 | |
|
|
2022-02-05 | pay | noufal lux | sales | working_capital | 7300 | 147177.41935484 | |
|
|
2022-02-05 | pay | rkka rakka musthafa | sales | working_capital | 4059 | 81834.677419355 | |
|
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2022-02-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 8523 | 171834.67741935 | |
|
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2022-02-05 | pay | sabik nesto | sales | working_capital | 15810 | 318750 | |
|
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2022-02-05 | pay | ashraf kobar | sales | working_capital | 12000 | 241935.48387097 | |
|
|
2022-02-05 | pay | mth91 soud muth/91 | sales | working_capital | 1400 | 28225.806451613 | |
| Total | 0 | 86142 | 1736733.8709677 | |||||