Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-19 | pay | rys kpl riyas | sales | working_capital | 100000 | 2008435.428801 | |
|
|
2022-01-19 | pay | working_capital | purchase | Rafi panangayi | 173000 | 3474593.2918257 | |
|
|
2022-01-19 | pay | dr shareef safa | sales | working_capital | 50300 | 1010243.0206869 | |
|
|
2022-01-19 | pay | csw cornish kaka muhammedka | sales | working_capital | 10000 | 200843.5428801 | |
|
|
2022-01-19 | pay | thaiba | sales | working_capital | 9060 | 181964.24984937 | |
|
|
2022-01-19 | pay | rqa rafeeq | sales | working_capital | 5000 | 100421.77144005 | |
|
|
2022-01-19 | pay | noufal lux | sales | working_capital | 8000 | 160674.83430408 | |
|
|
2022-01-19 | pay | ljm. lojam tahir | sales | working_capital | 20000 | 401687.08576019 | |
|
|
2022-01-19 | pay | sharafu veg toyota | sales | working_capital | 6500 | 130548.30287206 | |
|
|
2022-01-19 | pay | csw cornish kaka muhammedka | sales | working_capital | 3000 | 60253.062864029 | |
| Total | 173000 | 211860 | 7729664.5912835 | |||||