Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-29 | pay | smd mdr bakala owner | sales | working_capital | 7030 | 152660.15200869 | |
|
|
2022-07-29 | pay | arshal | sales | working_capital | 1185 | 25732.899022801 | |
|
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2022-07-29 | pay | fisl sf faisal safa | sales | working_capital | 948 | 20586.319218241 | |
|
|
2022-07-29 | pay | lux lakshmanetan | sales | working_capital | 2355 | 51140.06514658 | |
|
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2022-07-29 | pay | azz abs azeez abbas kdy | sales | working_capital | 2000 | 43431.05320304 | |
|
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2022-07-29 | pay for gl jbl fmly | working_capital | purchase | GL Fund | 21500 | 466883.82193268 | |
|
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2022-07-28 | pay | sji abs saji abbas | sales | working_capital | 946 | 20565.217391304 | |
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2022-07-28 | pay | ymy asrf | sales | working_capital | 5900 | 128260.86956522 | |
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2022-07-28 | pay | mth91 soud muth/91 | sales | working_capital | 3300 | 71661.237785016 | |
|
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2022-07-28 | pay | sharafu veg toyota | sales | working_capital | 21650 | 470141.15092291 | |
| Total | 21500 | 45314 | 1451062.7861965 | |||||