Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-26 | pay | vg. sanabil veg salamka | sales | working_capital | 1650 | 31730.769230769 | |
|
|
2022-01-26 | pay | sharafu veg toyota | sales | working_capital | 4000 | 76923.076923077 | |
|
|
2022-01-26 | pay | modern cup nawas | sales | working_capital | 508 | 9769.2307692308 | |
|
|
2022-01-26 | pay | vnml. vanamal | sales | working_capital | 2000 | 38461.538461538 | |
|
|
2022-01-26 | pay | ns. nesto shaheed | sales | working_capital | 5010 | 96346.153846154 | |
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2022-01-26 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 10000 | 192307.69230769 | |
|
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2022-01-26 | pay | vnml. vanamal | sales | working_capital | 24000 | 461538.46153846 | |
|
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2022-01-26 | pay | shafi valliyad | sales | working_capital | 30619 | 588826.92307692 | |
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2022-01-26 | pay | working_capital | purchase | Rafi panangayi | 60000 | 1153846.1538462 | |
|
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2022-01-26 | pay | rqa rafeeq | sales | working_capital | 25000 | 480769.23076923 | |
| Total | 60000 | 102787 | 3130519.2307693 | |||||