Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-14 | pay | qsm. qaseem fairoos | sales | working_capital | 25240 | 506014.43464314 | |
|
|
2022-01-14 | pay | csw cornish kaka muhammedka | sales | working_capital | 60100 | 1204891.7401764 | |
|
|
2022-01-14 | pay | noufal lux | sales | working_capital | 8080 | 161988.77305533 | |
|
|
2022-01-14 | pay thr saptco | working_capital | purchase | malik | 60045 | 1203789.0938252 | |
|
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2022-01-14 | pay | working_capital | purchase | malik | 18000 | 360866.07858861 | |
|
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2022-01-14 | pay | db dossery bakala | sales | working_capital | 1272 | 25501.202886929 | |
|
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2022-01-14 | pay | ljm. lojam tahir | sales | working_capital | 3000 | 60144.346431435 | |
|
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2022-01-14 | pay | mrna marrina mall | sales | working_capital | 4535 | 90918.203688853 | |
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2022-01-14 | pay | modern cup nawas | sales | working_capital | 5040 | 101042.50200481 | |
|
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2022-01-14 | pay | vnml. vanamal | sales | working_capital | 12500 | 250601.44346431 | |
| Total | 78045 | 119767 | 3965757.818765 | |||||