Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-09 | pay | krtn. irshad kartan | sales | working_capital | 3118 | 66909.871244635 | |
|
|
2022-08-09 | pay | ymy asrf | sales | working_capital | 7000 | 150214.59227468 | |
|
|
2022-08-09 | pay | noufal lux | sales | working_capital | 3650 | 78326.180257511 | |
|
|
2022-08-09 | pay | vnml. vanamal | sales | working_capital | 24000 | 515021.45922747 | |
|
|
2022-08-09 | pay | vnml. vanamal | sales | working_capital | 18000 | 386266.0944206 | |
|
|
2022-08-09 | pay | krtn. irshad kartan | sales | working_capital | 9250 | 198497.85407725 | |
|
|
2022-08-09 | pat | sharafu veg toyota | sales | working_capital | 13500 | 289699.57081545 | |
|
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2022-08-09 | pay | ashraf kobar | sales | working_capital | 2400 | 51502.145922747 | |
|
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2022-08-09 | pa | ashraf kobar | sales | working_capital | 2520 | 54077.253218884 | |
|
|
2022-08-09 | pay | soopi | sales | working_capital | 2375 | 50965.665236051 | |
| Total | 0 | 85813 | 1841480.6866953 | |||||