Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-19 | pay | ashraf kobar | sales | working_capital | 20000 | 401687.08576019 | |
|
|
2022-01-19 | pay | ashraf kobar | sales | working_capital | 20600 | 413737.698333 | |
|
|
2022-01-19 | pay | rkka rakka musthafa | sales | working_capital | 1512 | 30367.543683471 | |
|
|
2022-01-19 | pay | soopi | sales | working_capital | 2805 | 56336.613777867 | |
|
|
2022-01-19 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2400 | 48202.450291223 | |
|
|
2022-01-19 | pay | abs bk abbas bakala thukba | sales | working_capital | 2000 | 40168.708576019 | |
|
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2022-01-19 | pay | shafi valliyad | sales | working_capital | 6027 | 121048.40329383 | |
|
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2022-01-19 | pay | vnml. vanamal | sales | working_capital | 20000 | 401687.08576019 | |
|
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2022-01-19 | pay | ljm. lojam tahir | sales | working_capital | 2200 | 44185.579433621 | |
|
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2022-01-19 | pay | vnml. vanamal | sales | working_capital | 6000 | 120506.12572806 | |
| Total | 0 | 83544 | 1677927.2946375 | |||||