Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-26 | pay | working_capital | purchase | Noushad | 195000 | 4246515.6794425 | |
|
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2022-08-25 | pay | smd samad | sales | working_capital | 6774 | 147517.42160279 | |
|
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2022-08-25 | nri pay frm paymnt | sharafu veg toyota | sales | working_capital | 38960 | 848432.05574913 | |
|
|
2022-08-25 | nri pay srfu frm his paymnt | working_capital | purchase | NRI Fund | 38960 | 848432.05574913 | |
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2022-08-25 | pay | ashraf kobar | sales | working_capital | 2000 | 43554.006968641 | |
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2022-08-25 | pay | smd mdr bakala owner | sales | working_capital | 9626 | 209625.436 | |
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2022-08-25 | pay | sharafu veg toyota | sales | working_capital | 32000 | 696864.11149826 | |
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2022-08-25 | pay | vnml. vanamal | sales | working_capital | 18600 | 405052.26480836 | |
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2022-08-25 | pay | ljm. lojam tahir | sales | working_capital | 15000 | 326655.05226481 | |
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2022-08-25 | pay | noufal lux | sales | working_capital | 2500 | 54442.508710801 | |
| Total | 233960 | 125460 | 7827090.5927944 | |||||