Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-08 | pay | krtn. irshad kartan | sales | working_capital | 8800 | 180772.39112572 | |
|
|
2022-05-08 | pay | sji abs saji abbas | sales | working_capital | 1800 | 36976.170912079 | |
|
|
2022-05-08 | pay | knri kanari radheesh | sales | working_capital | 35600 | 731306.49137223 | |
|
|
2022-05-08 | pay | working_capital | purchase | Noushad | 320000 | 6573541.4954807 | |
|
|
2022-05-08 | pay | adv ashraf | sales | working_capital | 5150 | 105792.93344289 | |
|
|
2022-05-08 | pay | ymy asrf | sales | working_capital | 25000 | 513557.92933443 | |
|
|
2022-05-08 | pay | noufal lux | sales | working_capital | 7540 | 154889.07148726 | |
|
|
2022-05-08 | pay | afrin | sales | working_capital | 51000 | 1047658.1758422 | |
|
|
2022-05-08 | pay | ashraf kobar | sales | working_capital | 43520 | 894001.64338537 | |
|
|
2022-05-08 | pay | adv ashraf | sales | working_capital | 5150 | 105792.93344289 | |
| Total | 320000 | 183560 | 10344289.235826 | |||||