Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-03 | pay | soud sud | sales | working_capital | 24910 | 538245.46240277 | |
|
|
2022-08-03 | pay to dubsi | fys/ | sales | working_capital | 20000 | 429184.54935622 | |
|
|
2022-08-03 | fayis 20k sr to dubai | working_capital | purchase | shafi puliyan | 20000 | 429184.54935622 | |
|
|
2022-08-03 | pay | ljm. lojam tahir | sales | working_capital | 18465 | 396244.63519313 | |
|
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2022-08-03 | pay | noufal lux | sales | working_capital | 18000 | 386266.0944206 | |
|
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2022-08-03 | pay | sharafu veg toyota | sales | working_capital | 25500 | 547210.30042918 | |
|
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2022-08-03 | pay | ymy asrf | sales | working_capital | 13550 | 290772.53218884 | |
|
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2022-08-03 | pay | sharafu veg toyota | sales | working_capital | 7000 | 150214.59227468 | |
|
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2022-08-03 | pay | noufal lux | sales | working_capital | 65730 | 1410515.0214592 | |
|
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2022-08-03 | pay | noufal lux | sales | working_capital | 1000 | 21459.227467811 | |
| Total | 20000 | 194155 | 4599296.9645487 | |||||