Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-26 | pay | fisl kdry. faisal kodariya | sales | working_capital | 1200 | 25889.96763754 | |
|
|
2022-06-26 | pay | hldys. holydays naserka | sales | working_capital | 1250 | 26968.716289105 | |
|
|
2022-06-26 | pay | shafi valliyad | sales | working_capital | 1189 | 25652.642934196 | |
|
|
2022-06-26 | pay | patchi | sales | working_capital | 500 | 10787.486515642 | |
|
|
2022-06-26 | pay | working_capital | purchase | vellu rashid | 120000 | 2588996.763754 | |
|
|
2022-06-25 | pay | sabik nesto | sales | working_capital | 9480 | 204530.74433657 | |
|
|
2022-06-25 | pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 140237.32470334 | |
|
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2022-06-25 | pay | sharafu veg toyota | sales | working_capital | 13240 | 285652.6429342 | |
|
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2022-06-25 | pay | ljm. lojam tahir | sales | working_capital | 5900 | 127292.34088457 | |
|
|
2022-06-25 | pay | noufal lux | sales | working_capital | 4000 | 86299.892125135 | |
| Total | 120000 | 43259 | 3522308.5221143 | |||||