Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-14 | pay | ymy asrf | sales | working_capital | 3300 | 69767.441860465 | |
|
|
2022-07-14 | pay | working_capital | purchase | mutai kpl fund | 50000 | 1057082.4524313 | |
|
|
2022-07-14 | pay | soud sud | sales | working_capital | 3392 | 71712.473572939 | |
|
|
2022-07-14 | pay | sharafu veg toyota | sales | working_capital | 7000 | 147991.54334038 | |
|
|
2022-07-14 | pay | noufal lux | sales | working_capital | 2150 | 45454.545454545 | |
|
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2022-07-14 | pay | smd mdr bakala owner | sales | working_capital | 6800 | 143763.21353066 | |
|
|
2022-07-14 | pay | vnml. vanamal | sales | working_capital | 19000 | 401691.33192389 | |
|
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2022-07-14 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2542 | 53742.071881607 | |
|
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2022-07-14 | pay | rkka rakka musthafa | sales | working_capital | 7000 | 147991.54334038 | |
|
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2022-07-14 | pay | vg. sanabil veg salamka | sales | working_capital | 1800 | 38054.968287526 | |
| Total | 50000 | 52984 | 2177251.5856237 | |||||