Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-21 | pay | working_capital | purchase | noufal kpl | 85535 | 1854216.3451116 | |
|
|
2022-09-21 | pay | ljm. lojam tahir | sales | working_capital | 9380 | 203338.39150228 | |
|
|
2022-09-21 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 216778.66897897 | |
|
|
2022-09-21 | pay | ymy asrf | sales | working_capital | 9500 | 205939.73553002 | |
|
|
2022-09-21 | pay | sharafu veg toyota | sales | working_capital | 19500 | 422718.404509 | |
|
|
2022-09-21 | pay | vnml. vanamal | sales | working_capital | 3000 | 65033.600693692 | |
|
|
2022-09-21 | pay | vnml. vanamal | sales | working_capital | 1761 | 38174.723607197 | |
|
|
2022-09-21 | pay | vnml. vanamal | sales | working_capital | 5050 | 109473.22783438 | |
|
|
2022-09-20 | dscnt | noufal lux | sales | working_capital | 0 | 0 | |
|
|
2022-09-20 | pay dscnt | kml kamal | sales | working_capital | 0 | 0 | |
| Total | 85535 | 58191 | 3115673.0977671 | |||||