Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-30 | pay | arshal | sales | working_capital | 12490 | 244901.96078431 | |
|
|
2022-04-30 | pay | ymy asrf | sales | working_capital | 16150 | 316666.66666667 | |
|
|
2022-04-30 | pay | noufal lux | sales | working_capital | 9000 | 176470.58823529 | |
|
|
2022-04-30 | pay | sharafu veg toyota | sales | working_capital | 11960 | 234509.80392157 | |
|
|
2022-04-30 | pay | ljm. lojam tahir | sales | working_capital | 15000 | 294117.64705882 | |
|
|
2022-04-30 | pay | kml kamal | sales | working_capital | 4000 | 78431.37254902 | |
|
|
2022-04-30 | pay | ashraf kobar | sales | working_capital | 49900 | 978431.37254902 | |
|
|
2022-04-30 | pay | ashraf kobar | sales | working_capital | 2450 | 48039.215686275 | |
|
|
2022-04-30 | pay | soopi | sales | working_capital | 2000 | 39215.68627451 | |
|
|
2022-04-30 | pay | irk asrf | sales | working_capital | 5000 | 98039.215686275 | |
| Total | 0 | 127950 | 2508823.5294118 | |||||