Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-07 | pay | ymy asrf | sales | working_capital | 20000 | 424808.83602379 | |
|
|
2022-07-07 | pay | rkka rakka musthafa | sales | working_capital | 300 | 6372.1325403568 | |
|
|
2022-07-07 | pay | azz abs azeez abbas kdy | sales | working_capital | 3585 | 76146.983857264 | |
|
|
2022-07-07 | pay | rys vn riyas van abbas | sales | working_capital | 2900 | 61597.281223449 | |
|
|
2022-07-07 | 1300 and 470 pay | ashraf kobar | sales | working_capital | 1770 | 37595.581988105 | |
|
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2022-07-07 | pay | working_capital | purchase | mutai kpl fund | 45500 | 966440.10195412 | |
|
|
2022-07-07 | pay | dr shareef safa | sales | working_capital | 33880 | 719626.1682243 | |
|
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2022-07-07 | pay | krtn. irshad kartan | sales | working_capital | 2440 | 51826.677994902 | |
|
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2022-07-07 | pay | vnml. vanamal | sales | working_capital | 44000 | 934579.43925234 | |
|
|
2022-07-07 | pay | ljm. lojam tahir | sales | working_capital | 12600 | 267629.56669499 | |
| Total | 45500 | 121475 | 3546622.7697536 | |||||