Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-11 | pay | noufal lux | sales | working_capital | 8000 | 159808.23012385 | |
|
|
2022-06-11 | pay | ashraf kobar | sales | working_capital | 4200 | 83899.320815022 | |
|
|
2022-06-11 | pay | ymy asrf | sales | working_capital | 17200 | 343587.69476628 | |
|
|
2022-06-11 | pay | working_capital | purchase | mutai kpl fund | 55000 | 1157163.8964864 | |
|
|
2022-06-11 | pay | sharafu veg toyota | sales | working_capital | 82000 | 1725226.1729434 | |
|
|
2022-06-11 | pay | ljm. lojam tahir | sales | working_capital | 30000 | 631180.30717442 | |
|
|
2022-06-11 | pay | mty vn | sales | working_capital | 12000 | 252472.12286977 | |
|
|
2022-06-11 | pay | vg. sanabil veg salamka | sales | working_capital | 7500 | 157795.0767936 | |
|
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2022-06-11 | pay | mkt. meen market | sales | working_capital | 4850 | 102040.81632653 | |
|
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2022-06-11 | 3860 aed to vllu frm dxb sky | working_capital | purchase | vellu rashid | 4072.3 | 85678.518830213 | |
| Total | 59072.3 | 165750 | 4698852.1571295 | |||||