Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-02 | pay | vg. sanabil veg salamka | sales | working_capital | 4777 | 106439.39393939 | |
|
|
2022-11-02 | pay | ashraf kobar | sales | working_capital | 1500 | 33422.459893048 | |
|
|
2022-11-02 | pay | vnml. vanamal | sales | working_capital | 9200 | 204991.08734403 | |
|
|
2022-11-02 | pay | sharafu veg toyota | sales | working_capital | 2500 | 55704.099821747 | |
|
|
2022-11-02 | pay | vnml. vanamal | sales | working_capital | 8000 | 178253.11942959 | |
|
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2022-11-02 | pay | ljm. lojam tahir | sales | working_capital | 16515 | 367981.28342246 | |
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2022-11-02 | adrs pay | working_capital | purchase | Noushad | 8639 | 192491.08734403 | |
|
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2022-11-02 | pay | pnnl. pennuol | sales | working_capital | 8639 | 192491.08734403 | |
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2022-11-01 | 225k inr get frm shaijal | PLT 7 | sales | IR irshad | 10098 | 225000 | |
|
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2022-11-01 | pay | amy ammaimon raheem | sales | working_capital | 2295 | 51136.363636364 | |
| Total | 8639 | 63524 | 1607909.9821747 | |||||