Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-19 | pay | ashraf kobar | sales | working_capital | 7900 | 158634.53815261 | |
|
|
2022-06-19 | pay ready | working_capital | purchase | vellu rashid | 132000 | 2650602.4096386 | |
|
|
2022-06-18 | dscnt | ymy asrf | sales | working_capital | 0 | 0 | |
|
|
2022-06-18 | dscnt | vnml. vanamal | sales | working_capital | 0 | 0 | |
|
|
2022-06-18 | pay | rqa rafeeq | sales | working_capital | 1500 | 30120.481927711 | |
|
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2022-06-18 | pay | hldys. holydays naserka | sales | working_capital | 485 | 9738.9558232932 | |
|
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2022-06-18 | pay | noufal lux | sales | working_capital | 10300 | 206827.30923695 | |
|
|
2022-06-18 | pay | ljm. lojam tahir | sales | working_capital | 20000 | 401606.42570281 | |
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2022-06-18 | pay | kml kamal | sales | working_capital | 12200 | 244979.91967871 | |
|
|
2022-06-18 | pay | sharafu veg toyota | sales | working_capital | 7935 | 159337.34939759 | |
| Total | 132000 | 60320 | 3861847.3895583 | |||||