Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-31 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 100887.81275222 | |
|
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2022-01-31 | pay | sharafu veg toyota | sales | working_capital | 5000 | 100887.81275222 | |
|
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2022-01-31 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1776 | 35835.351089588 | |
|
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2022-01-31 | pay | abs bk abbas bakala thukba | sales | working_capital | 7571 | 152764.32606941 | |
|
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2022-01-31 | pay | amy ammaimon raheem | sales | working_capital | 2520 | 50847.457627119 | |
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2022-01-31 | pay | shafi valliyad | sales | working_capital | 2073 | 41828.08716707 | |
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2022-01-31 | pay | jll abs jaleel abs/ | sales | working_capital | 2500 | 50443.90637611 | |
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2022-01-31 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2100 | 42372.881355932 | |
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2022-01-31 | pay | arshal | sales | working_capital | 5020 | 101291.36400323 | |
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2022-01-31 | pay | tkdy. basheer thikody | sales | working_capital | 10000 | 201775.62550444 | |
| Total | 0 | 43560 | 878934.62469734 | |||||