Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-19 | pay | smd mdr bakala owner | sales | working_capital | 3740 | 77738.51590106 | |
|
|
2022-05-19 | pay | pnnl. pennuol | sales | working_capital | 20000 | 415713.98877572 | |
|
|
2022-05-19 | pay | krtn. irshad kartan | sales | working_capital | 10100 | 209935.56433174 | |
|
|
2022-05-19 | pay | dr shareef safa | sales | working_capital | 14730 | 306173.35273332 | |
|
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2022-05-18 | pay | working_capital | purchase | Noushad | 240000 | 4968944.0993789 | |
|
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2022-05-18 | pay | rsd/ rasheed/ | sales | working_capital | 13090 | 271014.49275362 | |
|
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2022-05-18 | pay | kml kamal | sales | working_capital | 7705 | 159523.80952381 | |
|
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2022-05-18 | pay | noufal lux | sales | working_capital | 3500 | 72463.768115942 | |
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2022-05-18 | pay | sharafu veg toyota | sales | working_capital | 5000 | 103519.66873706 | |
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2022-05-18 | pay | ymy asrf | sales | working_capital | 9500 | 196687.37060041 | |
| Total | 240000 | 87365 | 6781714.6308516 | |||||