Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-22 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 90397.750100442 | |
|
|
2022-01-22 | pay | sharafu veg toyota | sales | working_capital | 7150 | 143631.98071515 | |
|
|
2022-01-22 | pay | rkka rakka musthafa | sales | working_capital | 6048 | 121494.57613499 | |
|
|
2022-01-22 | pay 1b aed subair bhd | working_capital | purchase | malik | 106600 | 2141422.2579349 | |
|
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2022-01-22 | pay | rys kpl riyas | sales | working_capital | 5500 | 110486.13901165 | |
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2022-01-22 | pay | rhf rahoof | sales | working_capital | 50000 | 1004419.4455605 | |
|
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2022-01-22 | pay | lux lakshmanetan | sales | working_capital | 5040 | 101245.48011249 | |
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2022-01-22 | pay | noufal lux | sales | working_capital | 6000 | 120530.33346726 | |
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2022-01-22 | pay | ashraf kobar | sales | working_capital | 1500 | 30132.583366814 | |
|
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2022-01-22 | pay | rkka rakka musthafa | sales | working_capital | 1272 | 25552.430695058 | |
| Total | 106600 | 87010 | 3889312.9770993 | |||||