Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-19 | exp | IR irshad | clearing_charge | IR irshad | 10.032 | 200 | |
|
|
2022-03-19 | pay | working_capital | purchase | Rafi panangayi | 160000 | 3108606.9555081 | |
|
|
2022-03-19 | pay | shajhan kkh | sales | working_capital | 1539 | 29900.913153293 | |
|
|
2022-03-19 | pay | vg. sanabil veg salamka | sales | working_capital | 3700 | 71886.535846124 | |
|
|
2022-03-19 | pay | mth91 soud muth/91 | sales | working_capital | 5558 | 107985.23411696 | |
|
|
2022-03-19 | pay | sharafu veg toyota | sales | working_capital | 71900 | 1396930.2506314 | |
|
|
2022-03-19 | pay | ymy asrf | sales | working_capital | 34500 | 670293.37478143 | |
|
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2022-03-19 | pay | kml kamal | sales | working_capital | 25900 | 503205.75092287 | |
|
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2022-03-19 | pay | noufal lux | sales | working_capital | 11100 | 215659.60753837 | |
|
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2022-03-19 | pay | working_capital | purchase | vellu rashid | 125000 | 2428599.1839907 | |
| Total | 285010.032 | 154197 | 8533267.8064892 | |||||