Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-23 | pay | arshal | sales | working_capital | 1300 | 26358.475263585 | |
|
|
2022-04-23 | pay | lux lakshmanetan | sales | working_capital | 2520 | 51094.890510949 | |
|
|
2022-04-23 | pay | vnml. vanamal | sales | working_capital | 10000 | 202757.50202758 | |
|
|
2022-04-22 | pay | working_capital | purchase | Noushad | 116000 | 2351987.0235199 | |
|
|
2022-04-22 | pnnl 24 to kpl | nys niyas personal | sales | IR irshad | 1183.68 | 24000 | |
|
|
2022-04-22 | pay | noufal lux | sales | working_capital | 0 | 0 | |
|
|
2022-04-22 | vanamala extra | extra to account | sales | working_capital | 1272 | 25790.754257908 | |
|
|
2022-04-22 | rafi loan | IR irshad | return_investment | rafi pnki | 1233 | 25000 | |
|
|
2022-04-22 | pay | rkka rakka musthafa | sales | working_capital | 18002 | 365004.05515004 | |
|
|
2022-04-22 | pay | sabik nesto | sales | working_capital | 5010 | 101581.50851582 | |
| Total | 117233 | 39287.68 | 3173574.2092458 | |||||