Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-30 | pay | sales | working_capital | 1416 | 30782.608695652 | ||
|
|
2022-08-30 | pay | ns. nesto shaheed | sales | working_capital | 7468 | 162347.82608696 | |
|
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2022-08-30 | 3b vg az kpl rturn frm ir fund rate 46 | IR irshad | purchase | veg azees kpl | 13800 | 300000 | |
|
|
2022-08-29 | pay | ashraf kobar | sales | working_capital | 5910 | 128674.06923579 | |
|
|
2022-08-29 | pay | ymy asrf | sales | working_capital | 12400 | 269976.05051165 | |
|
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2022-08-29 | pay | kml kamal | sales | working_capital | 3640 | 79251.034182452 | |
|
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2022-08-29 | pay | sharafu veg toyota | sales | working_capital | 11000 | 239494.8835184 | |
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2022-08-29 | pay | ljm. lojam tahir | sales | working_capital | 21470 | 467450.46810364 | |
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2022-08-29 | pay | noufal lux | sales | working_capital | 1500 | 32658.393207054 | |
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2022-08-29 | pay | noufal lux | sales | working_capital | 9300 | 202482.03788374 | |
| Total | 13800 | 74104 | 1913117.3714253 | |||||