Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-29 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 50020.008003201 | |
|
|
2022-03-29 | pay | vnml. vanamal | sales | working_capital | 39000 | 780312.12484994 | |
|
|
2022-03-29 | pay | ljm. lojam tahir | sales | working_capital | 30000 | 600240.09603842 | |
|
|
2022-03-28 | pay | rasaq ca cof | sales | working_capital | 305 | 6125.7280578429 | |
|
|
2022-03-28 | 1920 aed vellu frm dxb sky cof | working_capital | purchase | vellu rashid | 2029.44 | 40759.991966258 | |
|
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2022-03-28 | 1920 aed pay to vellu | sky/ customer | sales | working_capital | 2029.44 | 40759.991966258 | |
|
|
2022-03-28 | bsr vlp | working_capital | purchase | Noushad | 1400 | 28118.096003213 | |
|
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2022-03-28 | exp and vt cle | IR irshad | clearing_charge | IR irshad | 89.622 | 1800 | |
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2022-03-28 | pay | mkt. meen market | sales | working_capital | 4200 | 84354.28800964 | |
|
|
2022-03-28 | pay | working_capital | purchase | Rafi panangayi | 172000 | 3454508.9375377 | |
| Total | 175519.062 | 78034.44 | 5086999.2624325 | |||||