Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-31 | pay | abs bk abbas bakala thukba | sales | working_capital | 2680 | 53546.453546454 | |
|
|
2022-03-31 | pay | rkka rakka musthafa | sales | working_capital | 5050 | 100899.1008991 | |
|
|
2022-03-31 | pay | noufal lux | sales | working_capital | 5600 | 111888.11188811 | |
|
|
2022-03-31 | pay | noufal lux | sales | working_capital | 10100 | 201798.2017982 | |
|
|
2022-03-31 | pay | adv ashraf | sales | working_capital | 10340 | 206593.40659341 | |
|
|
2022-03-31 | pay | ymy asrf | sales | working_capital | 26500 | 529470.52947053 | |
|
|
2022-03-31 | pay | rhf rahoof | sales | working_capital | 60500 | 1208791.2087912 | |
|
|
2022-03-31 | pay | working_capital | purchase | Rafi panangayi | 286500 | 5724275.7242757 | |
|
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2022-03-31 | pay | smd mdr bakala owner | sales | working_capital | 9300 | 185814.18581419 | |
|
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2022-03-31 | pay | tkdy. basheer thikody | sales | working_capital | 11050 | 220779.22077922 | |
| Total | 286500 | 141120 | 8543856.1438561 | |||||