Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-06 | pay | working_capital | purchase | thaju | 10000 | 209424.08376963 | |
|
|
2022-10-06 | pay | working_capital | purchase | Noushad | 270000 | 5654450.2617801 | |
|
|
2022-10-06 | pay | anas kdy | sales | working_capital | 30000 | 628272.2513089 | |
|
|
2022-10-06 | pay | ymy asrf | sales | working_capital | 12900 | 282213.95755852 | |
|
|
2022-10-06 | pay | sharafu veg toyota | sales | working_capital | 24600 | 538175.45394881 | |
|
|
2022-10-06 | pay | ashraf kobar | sales | working_capital | 5450 | 119229.92780573 | |
|
|
2022-10-06 | pay | rkka rakka musthafa | sales | working_capital | 16471 | 360336.90658499 | |
|
|
2022-10-06 | pay | vnml. vanamal | sales | working_capital | 4500 | 98446.729380879 | |
|
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2022-10-06 | pay | noufal lux | sales | working_capital | 2600 | 56880.332531175 | |
|
|
2022-10-06 | pay | ljm. lojam tahir | sales | working_capital | 13021 | 284861.08072632 | |
| Total | 280000 | 109542 | 8232290.9853951 | |||||