Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-23 | pay | vnml. vanamal | sales | working_capital | 3618 | 78652.173913043 | |
|
|
2022-09-23 | pay | sharafu veg toyota | sales | working_capital | 35000 | 760869.56521739 | |
|
|
2022-09-23 | pay | kml kamal | sales | working_capital | 8790 | 191086.95652174 | |
|
|
2022-09-23 | pay | noufal lux | sales | working_capital | 14000 | 304347.82608696 | |
|
|
2022-09-22 | dscnt rkk | rkka rakka musthafa | sales | working_capital | 0 | 0 | |
|
|
2022-09-22 | frm nri fund pay | sharafu veg toyota | sales | working_capital | 18642 | 405260.86956522 | |
|
|
2022-09-22 | pay frm srfu paymnt | working_capital | purchase | NRI Fund | 18642 | 405260.86956522 | |
|
|
2022-09-22 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 217013.88888889 | |
|
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2022-09-22 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4244 | 92100.694444444 | |
|
|
2022-09-22 | pay | anas kdy | sales | working_capital | 12000 | 260416.66666667 | |
| Total | 18642 | 106294 | 2715009.5108696 | |||||