Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-20 | pay | fisl sf faisal safa | sales | working_capital | 426 | 8571.4285714286 | |
|
|
2022-01-20 | pay | working_capital | purchase | Rafi panangayi | 100000 | 2012072.4346076 | |
|
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2022-01-20 | pay | csw cornish kaka muhammedka | sales | working_capital | 14000 | 281237.44475693 | |
|
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2022-01-20 | pay | kml kamal | sales | working_capital | 4700 | 94415.427882684 | |
|
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2022-01-20 | pay | noufal lux | sales | working_capital | 1998 | 40136.601044596 | |
|
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2022-01-20 | pay | ljm. lojam tahir | sales | working_capital | 6750 | 135596.62515066 | |
|
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2022-01-20 | pay | sharafu veg toyota | sales | working_capital | 20100 | 403776.61711531 | |
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2022-01-20 | pay | krtn. irshad kartan | sales | working_capital | 3000 | 60265.166733628 | |
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2022-01-20 | pay | mdt. latheef medoth | sales | working_capital | 255 | 5122.5391723584 | |
|
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2022-01-20 | pay | amy ammaimon raheem | sales | working_capital | 10612 | 213177.98312575 | |
| Total | 100000 | 61841 | 3254372.2681609 | |||||