Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-24 | PAY | vnml. vanamal | sales | working_capital | 37000 | 788072.41746539 | |
|
|
2022-06-24 | pay | noufal lux | sales | working_capital | 5200 | 110756.12353568 | |
|
|
2022-06-24 | pay | sharafu veg toyota | sales | working_capital | 15000 | 319488.81789137 | |
|
|
2022-06-24 | pay | sharafu veg toyota | sales | working_capital | 2385 | 50798.722044728 | |
|
|
2022-06-24 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 74547.390841321 | |
|
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2022-06-24 | pay | mms mamas jaisal | sales | working_capital | 19912 | 424110.75612354 | |
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2022-06-24 | pay | soopi | sales | working_capital | 2390 | 50905.218317359 | |
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2022-06-24 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1443 | 30734.82428115 | |
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2022-06-24 | pay | rkka rakka musthafa | sales | working_capital | 6512 | 138700.74547391 | |
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2022-06-24 | pay | working_capital | purchase | vellu rashid | 210300 | 4479233.2268371 | |
| Total | 210300 | 93342 | 6467348.2428115 | |||||