Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-21 | Pay | modern cup nawas | sales | working_capital | 8178 | 163396.6033966 | |
|
|
2021-11-21 | Pay | vnml. vanamal | sales | working_capital | 6000 | 119880.11988012 | |
|
|
2021-11-21 | Pay | mth91 soud muth/91 | sales | working_capital | 10710 | 213986.01398601 | |
|
|
2021-11-21 | Pay | working_capital | purchase | mutai kpl fund | 54750 | 1093906.0939061 | |
|
|
2021-11-21 | Pay | rhf rahoof | sales | working_capital | 50000 | 999000.999001 | |
|
|
2021-11-21 | Pay | kml kamal | sales | working_capital | 5354 | 106973.02697303 | |
|
|
2021-11-21 | Pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 129870.12987013 | |
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2021-11-21 | Pay | UK | sales | working_capital | 76950 | 1537462.5374625 | |
|
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2021-11-21 | Pay | krtn. irshad kartan | sales | working_capital | 15000 | 299700.2997003 | |
|
|
2021-11-21 | Pay | afrin | sales | working_capital | 350 | 6993.006993007 | |
| Total | 54750 | 179042 | 4671168.8311688 | |||||