Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-11 | pay | working_capital | purchase | rvs fund | 2500 | 49115.913555992 | |
|
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2022-03-11 | pay | ljm. lojam tahir | sales | working_capital | 2500 | 49115.913555992 | |
|
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2022-03-11 | pay | anas kdy | sales | working_capital | 10140 | 199214.1453831 | |
|
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2022-03-11 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 39292.730844794 | |
|
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2022-03-10 | car wash and trafic fine | krtn. irshad kartan | sales | working_capital | 200 | 3929.2730844794 | |
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2022-03-10 | pay | vnml. vanamal | sales | working_capital | 0 | 0 | |
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2022-03-10 | kandy to mty vnvmala fund | NRI vnml Vanamala | sales | working_capital | 9400 | 184675.83497053 | |
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2022-03-10 | pay frm kandy | working_capital | purchase | mutai kpl fund | 9400 | 184675.83497053 | |
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2022-03-10 | pay | sharafu veg toyota | sales | working_capital | 50600 | 1012000 | |
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2022-03-10 | exp | IR irshad | clearing_charge | IR irshad | 10 | 200 | |
| Total | 11910 | 74840 | 1722219.6463654 | |||||