Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-15 | pay | working_capital | purchase | malik new | 200000 | 4413062.6654898 | |
|
|
2023-02-15 | pay | amy ammaimon raheem | sales | working_capital | 7340 | 161959.39982348 | |
|
|
2023-02-15 | pay | ymy asrf | sales | working_capital | 36000 | 798934.75366178 | |
|
|
2023-02-15 | pay | vnml. vanamal | sales | working_capital | 37000 | 821127.38570794 | |
|
|
2023-02-15 | pay | kml kamal | sales | working_capital | 13000 | 288504.21660009 | |
|
|
2023-02-15 | pay | noufal lux | sales | working_capital | 5500 | 122059.47625388 | |
|
|
2023-02-15 | pay | rkka rakka musthafa | sales | working_capital | 13500 | 299600.53262317 | |
|
|
2023-02-15 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 221926.32046161 | |
|
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2023-02-15 | pay | anas kdy | sales | working_capital | 23000 | 510430.5370617 | |
|
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2023-02-15 | pay | ashraf kobar | sales | working_capital | 4200 | 93209.054593875 | |
| Total | 200000 | 149540 | 7730814.3422773 | |||||