Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-02 | pay | anas kdy | sales | working_capital | 10150 | 203406.81362725 | |
|
|
2022-04-02 | pay | working_capital | purchase | bahrain fund sky cof | 63050 | 1263527.0541082 | |
|
|
2022-04-02 | 1b aed thr kandy to vellu | working_capital | purchase | vellu rashid | 105500 | 2114228.4569138 | |
|
|
2022-04-02 | pay | working_capital | purchase | Rafi panangayi | 107000 | 2144288.5771543 | |
|
|
2022-04-02 | pay | rqa rafeeq | sales | working_capital | 8000 | 160320.64128257 | |
|
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2022-04-02 | pay | working_capital | purchase | Rafi panangayi | 105000 | 2104208.4168337 | |
|
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2022-04-02 | pay | kml kamal | sales | working_capital | 21300 | 423796.25945086 | |
|
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2022-04-02 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 198965.38002388 | |
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2022-04-02 | pay | sharafu veg toyota | sales | working_capital | 10000 | 198965.38002388 | |
|
|
2022-04-02 | pay | ymy asrf | sales | working_capital | 90000 | 1790688.4202149 | |
| Total | 380550 | 149450 | 10602395.399633 | |||||