Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-06 | pay | ljm. lojam tahir | sales | working_capital | 2500 | 52854.122621564 | |
|
|
2022-07-06 | rvs | working_capital | purchase | rvs fund | 2840 | 59915.611814346 | |
|
|
2022-07-06 | pay | working_capital | purchase | ajeer bhd | 200000 | 4219409.2827004 | |
|
|
2022-07-06 | pay | ljm. lojam tahir | sales | working_capital | 11500 | 242616.03375527 | |
|
|
2022-07-06 | pay | sfvn safvan | sales | working_capital | 2910 | 61392.405063291 | |
|
|
2022-07-06 | pay | sfvn safvan | sales | working_capital | 2580 | 54430.379746835 | |
|
|
2022-07-06 | pay | arshal | sales | working_capital | 1188 | 25063.291139241 | |
|
|
2022-07-06 | pay | arshal | sales | working_capital | 2605 | 54957.805907173 | |
|
|
2022-07-06 | pay | sharafu veg toyota | sales | working_capital | 7650 | 161392.40506329 | |
|
|
2022-07-06 | pay | ymy asrf | sales | working_capital | 24000 | 506329.11392405 | |
| Total | 202840 | 54933 | 5438360.4517355 | |||||