Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-26 | pay | working_capital | purchase | vellu rashid | 120000 | 2588996.763754 | |
|
|
2022-06-25 | pay | sabik nesto | sales | working_capital | 9480 | 204530.74433657 | |
|
|
2022-06-25 | pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 140237.32470334 | |
|
|
2022-06-25 | pay | sharafu veg toyota | sales | working_capital | 13240 | 285652.6429342 | |
|
|
2022-06-25 | pay | ljm. lojam tahir | sales | working_capital | 5900 | 127292.34088457 | |
|
|
2022-06-25 | pay | noufal lux | sales | working_capital | 4000 | 86299.892125135 | |
|
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2022-06-25 | pay | ymy asrf | sales | working_capital | 29000 | 625674.21790723 | |
|
|
2022-06-25 | pay | kml kamal | sales | working_capital | 9803 | 211499.46062567 | |
|
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2022-06-25 | pay | vnml. vanamal | sales | working_capital | 55000 | 1186623.5167206 | |
|
|
2022-06-25 | pay | mkt. meen market | sales | working_capital | 7480 | 161380.798274 | |
| Total | 120000 | 140403 | 5618187.7022653 | |||||