Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-08 | vn rtn inr | agnt1 | sales | IR irshad | 23810 | 500000 | |
|
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2022-06-08 | nfl extra paid | extra to account | sales | working_capital | 351 | 7051.0245078345 | |
|
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2022-06-08 | pay | mamikka | sales | working_capital | 4810 | 100859.71901866 | |
|
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2022-06-08 | pay | smd mdr bakala owner | sales | working_capital | 6010 | 126022.22688195 | |
|
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2022-06-08 | pay | noufal lux | sales | working_capital | 17649 | 370077.584 | |
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2022-06-08 | pay | ljm. lojam tahir | sales | working_capital | 39980 | 838330.8869784 | |
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2022-06-08 | pay | sharafu veg toyota | sales | working_capital | 39055 | 818934.78716712 | |
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2022-06-08 | pay | kml kamal | sales | working_capital | 4000 | 83875.026210946 | |
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2022-06-08 | pay | ymy asrf | sales | working_capital | 5000 | 104843.78276368 | |
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2022-06-08 | pay | mrna marrina mall | sales | working_capital | 5770 | 120989.72530929 | |
| Total | 0 | 146435 | 3070984.7628379 | |||||