Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-02 | pay | vnml. vanamal | sales | working_capital | 15000 | 300420.58882435 | |
|
|
2022-01-01 | pay | rkka rakka musthafa | sales | working_capital | 23269 | 466032.44542359 | |
|
|
2022-01-01 | pay | amy ammaimon raheem | sales | working_capital | 10150 | 203284.59843781 | |
|
|
2022-01-01 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2295 | 45964.350090126 | |
|
|
2022-01-01 | pay | csw cornish kaka muhammedka | sales | working_capital | 2040 | 41046.277665996 | |
|
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2022-01-01 | pay | working_capital | purchase | Rafi panangayi | 209427 | 4213822.9376258 | |
|
|
2022-01-01 | pay | noufal lux | sales | working_capital | 2535 | 51006.036217304 | |
|
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2022-01-01 | pay | kml kamal | sales | working_capital | 5200 | 104627.7665996 | |
|
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2022-01-01 | pay | dr shareef safa | sales | working_capital | 10060 | 202414.48692153 | |
|
|
2022-01-01 | pay | rys kpl riyas | sales | working_capital | 5500 | 110663.98390342 | |
| Total | 209427 | 76049 | 5739283.4717095 | |||||