Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-30 | pay | irk asrf | sales | working_capital | 11982 | 245784.61538462 | |
|
|
2022-07-30 | pay | working_capital | purchase | SR DR to Ind | 5000 | 102564.1025641 | |
|
|
2022-07-30 | pay | sji abs saji abbas | sales | working_capital | 2355 | 48307.692307692 | |
|
|
2022-07-30 | pay | rys vn riyas van abbas | sales | working_capital | 6500 | 133333.33333333 | |
|
|
2022-07-30 | pay | working_capital | purchase | ajeer bhd | 150000 | 3076923.0769231 | |
|
|
2022-07-30 | pay | vnml. vanamal | sales | working_capital | 86000 | 1764102.5641026 | |
|
|
2022-07-30 | pay | ymy asrf | sales | working_capital | 8700 | 178461.53846154 | |
|
|
2022-07-30 | pay | ljm. lojam tahir | sales | working_capital | 2765 | 56717.948717949 | |
|
|
2022-07-30 | pay | ymy asrf | sales | working_capital | 2000 | 41025.641025641 | |
|
|
2022-07-30 | pay | sharafu veg toyota | sales | working_capital | 33950 | 696410.25641026 | |
| Total | 155000 | 154252 | 6343630.7692308 | |||||