Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-23 | pay | rhf rahoof | sales | working_capital | 25000 | 497611.46496815 | |
|
|
2022-02-23 | pay | working_capital | purchase | Rafi panangayi | 25000 | 497611.46496815 | |
|
|
2022-02-23 | pay | working_capital | purchase | Noushad | 104000 | 2070063.6942675 | |
|
|
2022-02-23 | pay | sharafu veg toyota | sales | working_capital | 5000 | 99522.292993631 | |
|
|
2022-02-23 | pay | kml kamal | sales | working_capital | 2712 | 53980.891719745 | |
|
|
2022-02-23 | pay | ljm. lojam tahir | sales | working_capital | 3850 | 76632.165605096 | |
|
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2022-02-23 | pay | noufal lux | sales | working_capital | 3650 | 72651.27388535 | |
|
|
2022-02-23 | pay | shafi valliyad | sales | working_capital | 1019 | 20282.643312102 | |
|
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2022-02-23 | pay | fisl sf faisal safa | sales | working_capital | 1000 | 19904.458598726 | |
|
|
2022-02-23 | pay | jll/ | sales | working_capital | 511 | 10171.178343949 | |
| Total | 129000 | 42742 | 3418431.5286624 | |||||