Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-18 | Pay | working_capital | purchase | Noushad | 240000 | 5200433.3694475 | |
|
|
2022-09-18 | Pay | ymy asrf | sales | working_capital | 14500 | 314192.84940412 | |
|
|
2022-09-18 | Pay | kml kamal | sales | working_capital | 10405 | 225460.45503792 | |
|
|
2022-09-18 | Pay | sharafu veg toyota | sales | working_capital | 9100 | 197183.09859155 | |
|
|
2022-09-18 | Pay | vnml. vanamal | sales | working_capital | 16450 | 356446.37053088 | |
|
|
2022-09-18 | Vn | vnml. vanamal | sales | working_capital | 5540 | 120043.33694475 | |
|
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2022-09-18 | Pay | vnml. vanamal | sales | working_capital | 5000 | 108342.36186349 | |
|
|
2022-09-17 | Pay | bsr clg cof kdy | sales | working_capital | 3100 | 67391.304347826 | |
|
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2022-09-17 | Pay | rkka rakka musthafa | sales | working_capital | 10000 | 217391.30434783 | |
|
|
2022-09-17 | Pay | abs bk abbas bakala thukba | sales | working_capital | 5261 | 114369.56521739 | |
| Total | 240000 | 79356 | 6921254.0157333 | |||||