Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-30 | pay | modern cup nawas | sales | working_capital | 5010 | 101089.58837772 | |
|
|
2022-01-30 | pay 40 but 500 fke sr rtn | working_capital | purchase | Rafi panangayi | 39500 | 797013.721 | |
|
|
2022-01-30 | pay | abs bk abbas bakala thukba | sales | working_capital | 14786 | 298345.43987086 | |
|
|
2022-01-30 | pay | rkka rakka musthafa | sales | working_capital | 4156 | 83857.949959645 | |
|
|
2022-01-30 | pay | jmsr jamsheer kpl dll | sales | working_capital | 585 | 11803.87409201 | |
|
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2022-01-30 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 70621.468926554 | |
|
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2022-01-30 | pay | rsd/ rasheed/ | sales | working_capital | 1018 | 20540.758676352 | |
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2022-01-30 | pay | working_capital | purchase | UK M | 135025 | 2724475.3833737 | |
|
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2022-01-30 | pay | ljm. lojam tahir | sales | working_capital | 35500 | 716303.47054076 | |
|
|
2022-01-30 | pay | krtn. irshad kartan | sales | working_capital | 5050 | 101896.69087974 | |
| Total | 174525 | 69605 | 4925948.3456973 | |||||