Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-01 | pay | rkka rakka musthafa | sales | working_capital | 6969 | 140674.20266451 | |
|
|
2022-02-01 | pay | ashraf kobar | sales | working_capital | 10050 | 202866.37060961 | |
|
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2022-02-01 | pay | ashraf kobar | sales | working_capital | 10500 | 211949.93944287 | |
|
|
2022-02-01 | pay | ashraf kobar | sales | working_capital | 21000 | 423899.87888575 | |
|
|
2022-02-01 | pay | rys vn riyas van abbas | sales | working_capital | 15045 | 303693.98465886 | |
|
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2022-02-01 | pay | rys kpl riyas | sales | working_capital | 7000 | 141299.95962858 | |
|
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2022-02-01 | pay | working_capital | purchase | Rafi panangayi | 100000 | 2018570.8518369 | |
|
|
2022-02-01 | pay | vnml. vanamal | sales | working_capital | 25000 | 504642.71295922 | |
|
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2022-02-01 | pay | sfvn safvan | sales | working_capital | 5045 | 101836.89947517 | |
|
|
2022-02-01 | pay | sharafu veg toyota | sales | working_capital | 4900 | 98909.971740008 | |
| Total | 100000 | 105509 | 4148344.7719015 | |||||