Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-24 | pay | vnml. vanamal | sales | working_capital | 5400 | 117187.5 | |
|
|
2022-08-24 | pay | vnml. vanamal | sales | working_capital | 5260 | 114149.30555556 | |
|
|
2022-08-24 | pay | vnml. vanamal | sales | working_capital | 6500 | 141059.02777778 | |
|
|
2022-08-23 | pay frm srfu payment | working_capital | purchase | NRI Fund | 8400 | 172131.14754098 | |
|
|
2022-08-23 | pay nri clr | sharafu veg toyota | sales | working_capital | 8400 | 172131.14754098 | |
|
|
2022-08-23 | pay | sharafu veg toyota | sales | working_capital | 17000 | 368923.61111111 | |
|
|
2022-08-23 | pay | ymy asrf | sales | working_capital | 9360 | 203125 | |
|
|
2022-08-23 | pay | anas kdy | sales | working_capital | 10000 | 217013.88888889 | |
|
|
2022-08-23 | pay | working_capital | purchase | Noushad | 229000 | 4969618.0555556 | |
|
|
2022-08-23 | pay | ljm. lojam tahir | sales | working_capital | 11500 | 249565.97222222 | |
| Total | 237400 | 73420 | 6724904.6561931 | |||||