Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-15 | pay | noufal lux | sales | working_capital | 250 | 5385.6096510125 | |
|
|
2022-08-15 | pay | krtn. irshad kartan | sales | working_capital | 6645 | 143149.50452391 | |
|
|
2022-08-15 | pay | noufal lux | sales | working_capital | 2750 | 59241.706161137 | |
|
|
2022-08-15 | pay | afrin | sales | working_capital | 14190 | 305687.20379147 | |
|
|
2022-08-15 | pay | vnml. vanamal | sales | working_capital | 51000 | 1098664.369 | |
|
|
2022-08-15 | pay | shajhan kkh | sales | working_capital | 460 | 9909.521757863 | |
|
|
2022-08-15 | pay | kml kamal | sales | working_capital | 12500 | 269280.48255062 | |
|
|
2022-08-15 | pay | ymy asrf | sales | working_capital | 15000 | 323136.57906075 | |
|
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2022-08-15 | pay | working_capital | purchase | Noushad | 280000 | 6031882.809134 | |
|
|
2022-08-15 | pay | rkka rakka musthafa | sales | working_capital | 3000 | 64627.31581215 | |
| Total | 280000 | 105795 | 8310965.1014429 | |||||