Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-27 | pay | ljm. lojam tahir | sales | working_capital | 10900 | 235167.20604099 | |
|
|
2022-06-27 | pay | rasaq ca cof | sales | working_capital | 5688 | 122718.44660194 | |
|
|
2022-06-27 | pay | lux lakshmanetan | sales | working_capital | 2385 | 51456.310679612 | |
|
|
2022-06-27 | pay | mth91 soud muth/91 | sales | working_capital | 2210 | 47680.690399137 | |
|
|
2022-06-27 | pay | ns. nesto shaheed | sales | working_capital | 5000 | 107874.86515642 | |
|
|
2022-06-26 | pay | working_capital | purchase | Noushad | 289000 | 6235167.206041 | |
|
|
2022-06-26 | pay | sharafu veg toyota | sales | working_capital | 71950 | 1552319.3096009 | |
|
|
2022-06-26 | pay | vnml. vanamal | sales | working_capital | 10000 | 215749.73031284 | |
|
|
2022-06-26 | pay | ljm. lojam tahir | sales | working_capital | 22000 | 474649.40668824 | |
|
|
2022-06-26 | pay | noufal lux | sales | working_capital | 8000 | 172599.78425027 | |
| Total | 289000 | 138133 | 9215382.9557713 | |||||