Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-26 | pay | kml kamal | sales | working_capital | 36400 | 732689.21095008 | |
|
|
2022-03-25 | 12k inr rtn to sky account | sky/ customer | sales | sky | 596.16 | 12000 | |
|
|
2022-03-25 | pay | working_capital | purchase | Rafi panangayi | 100000 | 1957713.3907596 | |
|
|
2022-03-25 | pay | sharafu veg toyota | sales | working_capital | 4500 | 88097.102584182 | |
|
|
2022-03-25 | pay | ljm. lojam tahir | sales | working_capital | 11600 | 227094.75332811 | |
|
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2022-03-25 | 10k but 5040 from irk | ashraf kobar | sales | working_capital | 4960 | 97102.584181676 | |
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2022-03-25 | pay | irk asrf | sales | working_capital | 5040 | 98668.754894283 | |
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2022-03-25 | pay | sabik nesto | sales | working_capital | 10060 | 196945.96711042 | |
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2022-03-25 | pay | rkka rakka musthafa | sales | working_capital | 6030 | 118050.1174628 | |
|
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2022-03-25 | pay | soopi | sales | working_capital | 688 | 13469.068128426 | |
| Total | 100000 | 79874.16 | 3541830.9493996 | |||||