Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-19 | pay | anas kdy | sales | working_capital | 30330 | 602982.10735586 | |
|
|
2022-02-19 | pay | ali plumbing | sales | working_capital | 20280 | 403180.91451292 | |
|
|
2022-02-18 | pay | working_capital | purchase | UK M | 18955 | 376838.96620278 | |
|
|
2022-02-18 | pay | sharafu veg toyota | sales | working_capital | 13000 | 258449.30417495 | |
|
|
2022-02-18 | pay | ljm. lojam tahir | sales | working_capital | 25000 | 497017.89264414 | |
|
|
2022-02-18 | Pay | anas kdy | sales | working_capital | 5250 | 104373.75745527 | |
|
|
2022-02-18 | Ay | working_capital | purchase | UK M | 79000 | 1570576.5407555 | |
|
|
2022-02-18 | Pay | rhf rahoof | sales | working_capital | 25000 | 497017.89264414 | |
|
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2022-02-18 | Pay | ljm. lojam tahir | sales | working_capital | 15000 | 298210.73558648 | |
|
|
2022-02-18 | Pay | mth91 soud muth/91 | sales | working_capital | 4313 | 85745.526838966 | |
| Total | 97955 | 138173 | 4694393.638171 | |||||