Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-27 | pay | kml kamal | sales | working_capital | 21000 | 461538.46153846 | |
|
|
2022-09-27 | pay | sharafu veg toyota | sales | working_capital | 7000 | 153846.15384615 | |
|
|
2022-09-27 | pay | vnml. vanamal | sales | working_capital | 33200 | 729670.32967033 | |
|
|
2022-09-26 | nri clr frm srfu pymnt | working_capital | purchase | NRI Fund | 9760 | 214505.49450549 | |
|
|
2022-09-26 | nri clr | sharafu veg toyota | sales | working_capital | 9760 | 214505.49450549 | |
|
|
2022-09-26 | oay | anas kdy | sales | working_capital | 20000 | 438596.49122807 | |
|
|
2022-09-26 | pay | sabik nesto | sales | working_capital | 4630 | 101535.0877193 | |
|
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2022-09-26 | ay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1781 | 39057.018 | |
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2022-09-26 | pay | rkka rakka musthafa | sales | working_capital | 5000 | 109649.12280702 | |
|
|
2022-09-26 | pay | vlp basheer | sales | working_capital | 2325 | 50986.842105263 | |
| Total | 9760 | 104696 | 2513890.4959256 | |||||