Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-21 | pay | sharafu veg toyota | sales | working_capital | 72380 | 1437537.2393247 | |
|
|
2022-02-21 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 5862 | 116425.02482622 | |
|
|
2022-02-21 | pay | abs bk abbas bakala thukba | sales | working_capital | 1050 | 20854.021847071 | |
|
|
2022-02-21 | pay | soopi | sales | working_capital | 4500 | 89374.379344588 | |
|
|
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 | |
|
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2022-02-21 | pay | afrin | sales | working_capital | 512 | 10168.818272095 | |
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2022-02-21 | pay | rsd/ rasheed/ | sales | working_capital | 2555 | 50744.786494538 | |
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2022-02-20 | pay | vg. sanabil veg salamka | sales | working_capital | 500 | 9930.4865938431 | |
|
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2022-02-20 | pay | working_capital | purchase | mutai kpl fund | 3825 | 75968.2224429 | |
| Total | 3825 | 98359 | 2029473.6842105 | |||||