Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-03 | pay | working_capital | purchase | mutai kpl fund | 49100 | 1000000 | |
|
|
2022-07-03 | pay | ashraf kobar | sales | working_capital | 9600 | 195519.34826884 | |
|
|
2022-07-03 | pay | sharafu veg toyota | sales | working_capital | 5000 | 101832.99389002 | |
|
|
2022-07-03 | pay | vnml. vanamal | sales | working_capital | 38000 | 773930.75356415 | |
|
|
2022-07-03 | pay | arshal | sales | working_capital | 24000 | 488798.3706721 | |
|
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2022-07-03 | pay | working_capital | purchase | Noushad | 363000 | 7393075.3564155 | |
|
|
2022-07-03 | pay | ymy asrf | sales | working_capital | 9500 | 193482.68839104 | |
|
|
2022-07-03 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 101832.99389002 | |
|
|
2022-07-03 | pay | kml kamal | sales | working_capital | 38000 | 773930.75356415 | |
|
|
2022-07-03 | pay | noufal lux | sales | working_capital | 6500 | 132382.89205703 | |
| Total | 412100 | 135600 | 11154786.150713 | |||||