Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-19 | pay | rasaq ca cof | sales | working_capital | 511 | 10312.815338042 | |
|
|
2022-04-19 | pay | vnml. vanamal | sales | working_capital | 22120 | 446417.75983855 | |
|
|
2022-04-18 | exp | IR irshad | clearing_charge | IR irshad | 14.865 | 300 | |
|
|
2022-04-18 | pay | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
|
|
2022-04-18 | pay | anas kdy | sales | working_capital | 27000 | 544904.13723512 | |
|
|
2022-04-18 | pay | working_capital | purchase | Rafi panangayi | 185000 | 3719340.570969 | |
|
|
2022-04-18 | pay | ljm. lojam tahir | sales | working_capital | 5500 | 110820.06850695 | |
|
|
2022-04-18 | pay | vg. sanabil veg salamka | sales | working_capital | 10100 | 203505.94398549 | |
|
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2022-04-18 | pay | rkka rakka musthafa | sales | working_capital | 3000 | 60447.310094701 | |
|
|
2022-04-18 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1020 | 20552.085432198 | |
| Total | 185014.865 | 69251 | 5116600.6914001 | |||||