Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-27 | pay | working_capital | purchase | Rafi panangayi | 115000 | 2243902.4390244 | |
|
|
2022-03-27 | pay | rys vn riyas van abbas | sales | working_capital | 3500 | 68292.682926829 | |
|
|
2022-03-27 | pay | azz abs azeez abbas kdy | sales | working_capital | 2000 | 39024.390243902 | |
|
|
2022-03-27 | pay | ljm. lojam tahir | sales | working_capital | 6000 | 117073.17073171 | |
|
|
2022-03-27 | pay | ashraf kobar | sales | working_capital | 15100 | 294634.14634146 | |
|
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2022-03-27 | pay | ymy asrf | sales | working_capital | 10500 | 204878.04878049 | |
|
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2022-03-27 | pay | sharafu veg toyota | sales | working_capital | 21500 | 419512.19512195 | |
|
|
2022-03-27 | pay | tkdy. basheer thikody | sales | working_capital | 6536 | 127531.70731707 | |
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2022-03-27 | pay | rsd/ rasheed/ | sales | working_capital | 1275 | 24878.048780488 | |
|
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2022-03-27 | pay | sabik nesto | sales | working_capital | 10000 | 195121.95121951 | |
| Total | 115000 | 76411 | 3734848.7804878 | |||||