Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-13 | pay | anas kdy | sales | working_capital | 22000 | 485222.76135862 | |
|
|
2022-10-13 | pay | working_capital | purchase | Noushad | 150000 | 3308337.0092633 | |
|
|
2022-10-13 | pay | ymy asrf | sales | working_capital | 19700 | 434494.92721659 | |
|
|
2022-10-13 | pay | vnml. vanamal | sales | working_capital | 17000 | 374944.86104985 | |
|
|
2022-10-13 | pay | sharafu veg toyota | sales | working_capital | 9000 | 198500.2205558 | |
|
|
2022-10-13 | pay | arshal | sales | working_capital | 4650 | 102558.44728716 | |
|
|
2022-10-13 | pay | abs bk abbas bakala thukba | sales | working_capital | 41738 | 920555.80061756 | |
|
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2022-10-13 | pay | sabik nesto | sales | working_capital | 4150 | 91530.657256286 | |
|
|
2022-10-13 | pay | rkka rakka musthafa | sales | working_capital | 7600 | 167622.40846934 | |
|
|
2022-10-13 | pay | soopi | sales | working_capital | 5000 | 110277.90030878 | |
| Total | 150000 | 130838 | 6194044.9933833 | |||||