Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-06 | pay | vnml. vanamal | sales | working_capital | 22000 | 475367.32929991 | |
|
|
2022-08-06 | pay | noufal lux | sales | working_capital | 7700 | 166378.56525497 | |
|
|
2022-08-06 | 2b inr shjl to ir ymmy first gadu close | PLT 7 | sales | IR irshad | 9266 | 200000 | |
|
|
2022-08-06 | pay | working_capital | purchase | Noushad | 355000 | 7678996.3227342 | |
|
|
2022-08-06 | pay | sharafu veg toyota | sales | working_capital | 11600 | 250919.31646117 | |
|
|
2022-08-06 | pay | ljm. lojam tahir | sales | working_capital | 15340 | 331819.16504434 | |
|
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2022-08-06 | pay | kml kamal | sales | working_capital | 6615 | 143088.90330954 | |
|
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2022-08-06 | pay | ymy asrf | sales | working_capital | 35000 | 757084.14449492 | |
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2022-08-06 | pay | extra to account | sales | working_capital | 1500 | 32446.463335496 | |
|
|
2022-08-06 | pay | rkka rakka musthafa | sales | working_capital | 16350 | 353666.45035691 | |
| Total | 355000 | 125371 | 10389766.660291 | |||||