Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-29 | pay for gl jbl fmly | working_capital | purchase | GL Fund | 21500 | 466883.82193268 | |
|
|
2022-07-28 | pay | sji abs saji abbas | sales | working_capital | 946 | 20565.217391304 | |
|
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2022-07-28 | pay | ymy asrf | sales | working_capital | 5900 | 128260.86956522 | |
|
|
2022-07-28 | pay | mth91 soud muth/91 | sales | working_capital | 3300 | 71661.237785016 | |
|
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2022-07-28 | pay | sharafu veg toyota | sales | working_capital | 21650 | 470141.15092291 | |
|
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2022-07-28 | pay | sabik nesto | sales | working_capital | 14980 | 325298.58849077 | |
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2022-07-28 | pay | SNG Shareef grand | sales | working_capital | 5762 | 125124.86427796 | |
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2022-07-28 | pay | ceko meenkada | sales | working_capital | 4680 | 101628.66449511 | |
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2022-07-28 | pay | kml kamal | sales | working_capital | 15570 | 338110.74918567 | |
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2022-07-28 | pay | mkt. meen market | sales | working_capital | 6000 | 130293.15960912 | |
| Total | 21500 | 78788 | 2177968.3236558 | |||||