Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-25 | pay | sharafu veg toyota | sales | working_capital | 11000 | 236966.82464455 | |
|
|
2022-07-25 | pay | sharafu veg toyota | sales | working_capital | 6050 | 130331.7535545 | |
|
|
2022-07-25 | pay | vnml. vanamal | sales | working_capital | 14000 | 301594.1404567 | |
|
|
2022-07-25 | pay | rkka rakka musthafa | sales | working_capital | 5000 | 107712.19302025 | |
|
|
2022-07-25 | pay | irk asrf | sales | working_capital | 8985 | 193558.81085739 | |
|
|
2022-07-25 | pay | ashraf kobar | sales | working_capital | 1200 | 25850.92632486 | |
|
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2022-07-25 | pay | shafi valliyad | sales | working_capital | 3400 | 73244.29125377 | |
|
|
2022-07-25 | pay | vg. sanabil veg salamka | sales | working_capital | 1500 | 32313.657906075 | |
|
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2022-07-25 | pay | soud sud | sales | working_capital | 4680 | 100818.61266695 | |
|
|
2022-07-25 | pay | thaiba | sales | working_capital | 14670 | 316027.57432141 | |
| Total | 0 | 70485 | 1518418.7850065 | |||||