Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-12 | pay | anas kdy | sales | working_capital | 12500 | 275694.75077195 | |
|
|
2022-10-12 | pay | sharafu veg toyota | sales | working_capital | 25025 | 551940.89104543 | |
|
|
2022-10-12 | pat | ymy asrf | sales | working_capital | 27000 | 595500.6616674 | |
|
|
2022-10-12 | pa | kml kamal | sales | working_capital | 2000 | 44111.160123511 | |
|
|
2022-10-12 | pay | vnml. vanamal | sales | working_capital | 5837 | 128738.42082047 | |
|
|
2022-10-11 | coolie and bnfit | ashraf kobar | sales | working_capital | 1740 | 38376.709307455 | |
|
|
2022-10-11 | pay | vnml. vanamal | sales | working_capital | 23400 | 516100.57344508 | |
|
|
2022-10-11 | pay | noufal lux | sales | working_capital | 11000 | 242611.38067931 | |
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2022-10-11 | pay | working_capital | purchase | Noushad | 110000 | 2426113.8067931 | |
|
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2022-10-11 | pa | amy ammaimon raheem | sales | working_capital | 5700 | 124562.93706294 | |
| Total | 110000 | 114202 | 4943751.2917166 | |||||