Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-07 | pay | working_capital | purchase | NRI Fund | 24500 | 500000 | |
|
|
2022-07-07 | pay | sharafu veg toyota | sales | working_capital | 24500 | 520390.82412914 | |
|
|
2022-07-07 | pay | sharafu veg toyota | sales | working_capital | 10800 | 229396.77145285 | |
|
|
2022-07-07 | pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 212404.41801189 | |
|
|
2022-07-07 | pay | arshal | sales | working_capital | 51710 | 1098343.2455395 | |
|
|
2022-07-07 | pay | krtn. irshad kartan | sales | working_capital | 9100 | 193288.02039082 | |
|
|
2022-07-07 | pay | anas kdy | sales | working_capital | 40000 | 849617.67204758 | |
|
|
2022-07-07 | pay | mrna marrina mall | sales | working_capital | 5880 | 124893.79779099 | |
|
|
2022-07-07 | pay | ljm. lojam tahir | sales | working_capital | 3000 | 63721.325403568 | |
|
|
2022-07-07 | pay | stdm kabeer Stadium | sales | working_capital | 4835 | 102697.53610875 | |
| Total | 24500 | 159825 | 3894753.6108751 | |||||