Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-08 | 25.5 inr nsr rtrn to sky sib | nisar koduvally | sales | sky | 1273.725 | 25500 | |
|
|
2022-01-08 | nisar cash rturn | nisar koduvally | sales | IR irshad | 1223.775 | 24500 | |
|
|
2022-01-08 | pay | anees milk | sales | working_capital | 5750 | 114223.28168455 | |
|
|
2022-01-08 | pay | csw cornish kaka muhammedka | sales | working_capital | 2044 | 40603.893524037 | |
|
|
2022-01-08 | pay | noufal lux | sales | working_capital | 2500 | 49662.296384585 | |
|
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2022-01-08 | pay | kml kamal | sales | working_capital | 5000 | 99324.59276917 | |
|
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2022-01-08 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 99324.59276917 | |
|
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2022-01-08 | pay | csw cornish kaka muhammedka | sales | working_capital | 2000 | 39729.837107668 | |
|
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2022-01-08 | pay | mamikka | sales | working_capital | 1020 | 20262.216924911 | |
|
|
2022-01-08 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 39729.837107668 | |
| Total | 0 | 27811.5 | 552860.54827176 | |||||