Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-03 | pay | noufal lux | sales | working_capital | 6100 | 122489.95983936 | |
|
|
2022-03-03 | pay | sharafu veg toyota | sales | working_capital | 10800 | 216867.46987952 | |
|
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2022-03-03 | pay | ljm. lojam tahir | sales | working_capital | 15000 | 301204.81927711 | |
|
|
2022-03-03 | pay | manpa | sales | working_capital | 1024 | 20562.248995984 | |
|
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2022-03-03 | pay | vnml. vanamal | sales | working_capital | 15000 | 301204.81927711 | |
|
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2022-03-03 | pay | rsd/ rasheed/ | sales | working_capital | 2545 | 51104.417670683 | |
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2022-03-03 | pay | working_capital | purchase | mutai kpl fund | 309000 | 6204819.2771084 | |
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2022-03-03 | pay | stdm kabeer Stadium | sales | working_capital | 614 | 12329.317269076 | |
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2022-03-03 | pay | krtn. irshad kartan | sales | working_capital | 26000 | 522088.35341365 | |
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2022-03-03 | pf nri | vnml. vanamal | sales | working_capital | 3150 | 63253.012048193 | |
| Total | 309000 | 80233 | 7815923.6947791 | |||||