Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-16 | pay | arshal | sales | working_capital | 11800 | 237759.41970582 | |
|
|
2022-04-15 | pay | working_capital | purchase | Noushad | 129000 | 2519531.25 | |
|
|
2022-04-15 | pay | working_capital | purchase | mutai kpl fund | 63500 | 1275356.4972886 | |
|
|
2022-04-15 | pay | anas kdy | sales | working_capital | 22205 | 445973.08696525 | |
|
|
2022-04-15 | pay | irk asrf | sales | working_capital | 11650 | 233982.72745531 | |
|
|
2022-04-15 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1836 | 36874.874472786 | |
|
|
2022-04-15 | pay | abs bk abbas bakala thukba | sales | working_capital | 8270 | 166097.60996184 | |
|
|
2022-04-15 | pay | amy ammaimon raheem | sales | working_capital | 801 | 16087.567784696 | |
|
|
2022-04-15 | pay | rkka rakka musthafa | sales | working_capital | 6860 | 137778.67041575 | |
|
|
2022-04-15 | pay | sharafu veg toyota | sales | working_capital | 23000 | 461940.14862422 | |
| Total | 192500 | 86422 | 5531381.8526743 | |||||