Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-22 | pay | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
|
|
2022-06-22 | pay | noufal lux | sales | working_capital | 15000 | 334001.33600534 | |
|
|
2022-06-22 | pay | kml kamal | sales | working_capital | 9705 | 216098.86439546 | |
|
|
2022-06-22 | pay | ljm. lojam tahir | sales | working_capital | 25860 | 575818.30327321 | |
|
|
2022-06-22 | pay | ymy asrf | sales | working_capital | 15300 | 340681.36272545 | |
|
|
2022-06-22 | pay | sharafu veg toyota | sales | working_capital | 6000 | 133600.53440214 | |
|
|
2022-06-22 | pay to shrfu | working_capital | purchase | NRI Fund | 24800 | 552215.5421955 | |
|
|
2022-06-22 | nri pay | sharafu veg toyota | sales | working_capital | 24800 | 552215.5421955 | |
|
|
2022-06-22 | pay | sharafu veg toyota | sales | working_capital | 52800 | 1175684.7027388 | |
|
|
2022-06-22 | pay | krtn. irshad kartan | sales | working_capital | 19000 | 423068.3589401 | |
| Total | 24800 | 168465 | 4303384.5468715 | |||||