Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-26 | pay | ljm. lojam tahir | sales | working_capital | 24746 | 475884.61538462 | |
|
|
2022-01-26 | pay | rqa rafeeq | sales | working_capital | 10000 | 192307.69230769 | |
|
|
2022-01-26 | pay | kml kamal | sales | working_capital | 6550 | 125961.53846154 | |
|
|
2022-01-26 | pay | sharafu veg toyota | sales | working_capital | 7700 | 148076.92307692 | |
|
|
2022-01-26 | pay | ljm. lojam tahir | sales | working_capital | 17000 | 326923.07692308 | |
|
|
2022-01-26 | pay | ashraf kobar | sales | working_capital | 1500 | 28846.153846154 | |
|
|
2022-01-26 | pay | amy ammaimon raheem | sales | working_capital | 2524 | 48538.461538462 | |
|
|
2022-01-26 | pay | abs bk abbas bakala thukba | sales | working_capital | 1840 | 35384.615384615 | |
|
|
2022-01-26 | pay | rkka rakka musthafa | sales | working_capital | 19548 | 375923.07692308 | |
|
|
2022-01-26 | pay | ns. nesto shaheed | sales | working_capital | 20020 | 385000 | |
| Total | 0 | 111428 | 2142846.1538462 | |||||