Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-16 | pay | ymy asrf | sales | working_capital | 14300 | 295271.52591369 | |
|
|
2022-05-16 | pay | sharafu veg toyota | sales | working_capital | 25000 | 516208.96138757 | |
|
|
2022-05-16 | pay | krtn. irshad kartan | sales | working_capital | 3750 | 77431.344208135 | |
|
|
2022-05-16 | pay | ashraf kobar | sales | working_capital | 1280 | 26429.898823044 | |
|
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2022-05-16 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2250 | 46458.806524881 | |
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2022-05-16 | pay | rkka rakka musthafa | sales | working_capital | 3500 | 72269.25459426 | |
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2022-05-16 | pay | vg. sanabil veg salamka | sales | working_capital | 1500 | 30972.537683254 | |
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2022-05-16 | pay | rda. radhakrishnan | sales | working_capital | 7910 | 163328.51538303 | |
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2022-05-16 | pay | arshal | sales | working_capital | 1250 | 25810.448069378 | |
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2022-05-16 | pay | vnml. vanamal | sales | working_capital | 37000 | 763989.2628536 | |
| Total | 0 | 97740 | 2018170.5554408 | |||||