Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-28 | pay | anas kdy | sales | working_capital | 15000 | 299760.19184652 | |
|
|
2022-02-28 | pay | working_capital | purchase | Noushad | 108500 | 2168265.3876898 | |
|
|
2022-02-28 | pay | ymy asrf | sales | working_capital | 13000 | 259792.16626699 | |
|
|
2022-02-28 | pay | rys vn riyas van abbas | sales | working_capital | 8500 | 169864.10871303 | |
|
|
2022-02-28 | pay | ljm. lojam tahir | sales | working_capital | 7000 | 139888.08952838 | |
|
|
2022-02-28 | pay | sharafu veg toyota | sales | working_capital | 18000 | 359712.23021583 | |
|
|
2022-02-28 | pay | kml kamal | sales | working_capital | 14000 | 279776.17905675 | |
|
|
2022-02-28 | pay | ashraf kobar | sales | working_capital | 8605 | 171962.43005596 | |
|
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2022-02-28 | pay | abs bk abbas bakala thukba | sales | working_capital | 3690 | 73741.007194245 | |
|
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2022-02-28 | pay | jll/ | sales | working_capital | 1030 | 20583.533173461 | |
| Total | 108500 | 88825 | 3943345.323741 | |||||