Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-08 | pay | ljm. lojam tahir | sales | working_capital | 20000 | 383509.10834132 | |
|
|
2022-02-07 | pay | working_capital | purchase | Rafi panangayi | 116000 | 2224352.8283797 | |
|
|
2022-02-07 | pay | adv ashraf | sales | working_capital | 50000 | 958772.77085331 | |
|
|
2022-02-07 | pay | krtn. irshad kartan | sales | working_capital | 3000 | 57526.366251198 | |
|
|
2022-02-07 | pay | ymy asrf | sales | working_capital | 24500 | 469798.65771812 | |
|
|
2022-02-07 | pay | ashraf kobar | sales | working_capital | 5260 | 100862.89549377 | |
|
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2022-02-07 | pay | ashraf kobar | sales | working_capital | 7455 | 142953.02013423 | |
|
|
2022-02-07 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4857 | 93135.18696069 | |
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2022-02-07 | pay | amy ammaimon raheem | sales | working_capital | 10600 | 203259.8274209 | |
|
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2022-02-07 | pay | amy ammaimon raheem | sales | working_capital | 5070 | 97219.558964525 | |
| Total | 116000 | 130742 | 4731390.2205178 | |||||