Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-30 | pay | working_capital | purchase | Noushad | 150000 | 3315649.867374 | |
|
|
2022-09-30 | pay | vnml. vanamal | sales | working_capital | 51260 | 1133068.0813439 | |
|
|
2022-09-30 | pay | rkka rakka musthafa | sales | working_capital | 20000 | 442086.6489832 | |
|
|
2022-09-30 | pay | abs bk abbas bakala thukba | sales | working_capital | 2330 | 51503.094606543 | |
|
|
2022-09-30 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2810 | 62113.17418214 | |
|
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2022-09-30 | pay | soopi | sales | working_capital | 3500 | 77365.16357206 | |
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2022-09-30 | pay | anas kdy | sales | working_capital | 15000 | 331564.9867374 | |
|
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2022-09-30 | pay | rsd/ rasheed/ | sales | working_capital | 2310 | 51061.00795756 | |
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2022-09-30 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 110521.6622458 | |
|
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2022-09-30 | pay | ummerka | sales | working_capital | 1071 | 23673.74005305 | |
| Total | 150000 | 103281 | 5598607.4270557 | |||||