Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-24 | Pay | modern cup nawas | sales | working_capital | 5100 | 101898.1018981 | |
|
|
2021-11-24 | Pay | vnml. vanamal | sales | working_capital | 12000 | 239760.23976024 | |
|
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2021-11-24 | Pay ready | working_capital | purchase | fasal pk | 106700 | 2131868.1318681 | |
|
|
2021-11-24 | 55k pay | working_capital | purchase | mutai kpl fund | 54750 | 1093906.0939061 | |
|
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2021-11-24 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 6000 | 119880.11988012 | |
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2021-11-24 | Pay | rkka rakka musthafa | sales | working_capital | 7047 | 140799.2007992 | |
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2021-11-24 | Pay | abs bk abbas bakala thukba | sales | working_capital | 5000 | 99900.0999001 | |
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2021-11-24 | Pay | abs bk abbas bakala thukba | sales | working_capital | 2219 | 44335.664335664 | |
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2021-11-24 | Pay | soopi | sales | working_capital | 806 | 16103.896103896 | |
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Pay | str.m musthafa | sales | working_capital | 1548 | 30929.070929071 | ||
| Total | 161450 | 39720 | 4019380.6193806 | |||||