Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-22 | pay | smd mdr bakala owner | sales | working_capital | 5375 | 106986.46496815 | |
|
|
2022-02-22 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 109474.52229299 | |
|
|
2022-02-22 | pay | ljm. lojam tahir | sales | working_capital | 4500 | 89570.063694268 | |
|
|
2022-02-22 | pay | working_capital | purchase | GL Fund | 29500 | 587181.52866242 | |
|
|
2022-02-22 | pay | sharafu veg toyota | sales | working_capital | 12000 | 238853.50318471 | |
|
|
2022-02-22 | pay | ymy asrf | sales | working_capital | 14500 | 288614.64968153 | |
|
|
2022-02-21 | pay adrs | working_capital | purchase | Noushad | 6454 | 128463.37579618 | |
|
|
2022-02-21 | pay | pnnl. pennuol | sales | working_capital | 6454 | 128463.37579618 | |
|
|
2022-02-21 | pay | working_capital | purchase | Rafi panangayi | 72000 | 1433121.0191083 | |
|
|
2022-02-21 | pay | kml kamal | sales | working_capital | 13280 | 263753.72393247 | |
| Total | 107954 | 61609 | 3374482.2271172 | |||||