Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-21 | pay | working_capital | purchase | Rafi panangayi | 100000 | 1986097.3187686 | |
|
|
2022-02-21 | pay | ljm. lojam tahir | sales | working_capital | 18000 | 357497.51737835 | |
|
|
2022-02-21 | pay | ns. nesto shaheed | sales | working_capital | 11680 | 231976.16683217 | |
|
|
2022-02-21 | pay | SNG Shareef grand | sales | working_capital | 10140 | 201390.26812314 | |
|
|
2022-02-21 | pay | sharafu veg toyota | sales | working_capital | 72380 | 1437537.2393247 | |
|
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2022-02-21 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 5862 | 116425.02482622 | |
|
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2022-02-21 | pay | abs bk abbas bakala thukba | sales | working_capital | 1050 | 20854.021847071 | |
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2022-02-21 | pay | soopi | sales | working_capital | 4500 | 89374.379344588 | |
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2022-02-21 | pay | vnml. vanamal | sales | working_capital | 6000 | 119165.83912612 | |
|
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2022-02-21 | pay | vnml. vanamal | sales | working_capital | 5000 | 99304.865938431 | |
| Total | 100000 | 134612 | 4659622.6415094 | |||||