Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-21 | pay | bfy. boofiya | sales | working_capital | 2350 | 50942.987210059 | |
|
|
2022-09-21 | pay | smd mdr bakala owner | sales | working_capital | 900 | 19510.080208108 | |
|
|
2022-09-21 | pay | jmsr jamsheer kpl dll | sales | working_capital | 4670 | 101235.63841318 | |
|
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2022-09-21 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 65033.600693692 | |
|
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2022-09-21 | pay | fisl kdry. faisal kodariya | sales | working_capital | 1422 | 30825.92672881 | |
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2022-09-21 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1655 | 35876.86971602 | |
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2022-09-21 | pay | working_capital | purchase | noufal kpl | 85535 | 1854216.3451116 | |
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2022-09-21 | pay | ljm. lojam tahir | sales | working_capital | 9380 | 203338.39150228 | |
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2022-09-21 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 216778.66897897 | |
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2022-09-21 | pay | ymy asrf | sales | working_capital | 9500 | 205939.73553002 | |
| Total | 85535 | 42877 | 2783698.2440927 | |||||