Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-19 | pay | vnml. vanamal | sales | working_capital | 40000 | 803212.85140562 | |
|
|
2022-06-19 | pay | ymy asrf | sales | working_capital | 12000 | 240963.85542169 | |
|
|
2022-06-19 | pay | sharafu veg toyota | sales | working_capital | 17500 | 351405.62248996 | |
|
|
2022-06-19 | pay | ljm. lojam tahir | sales | working_capital | 17000 | 341365.46184739 | |
|
|
2022-06-19 | pay | noufal lux | sales | working_capital | 5200 | 104417.67068273 | |
|
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2022-06-19 | pay | ashraf kobar | sales | working_capital | 2600 | 52208.835341365 | |
|
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2022-06-19 | pay | rkka rakka musthafa | sales | working_capital | 3580 | 71887.550200803 | |
|
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2022-06-19 | pay | rys vn riyas van abbas | sales | working_capital | 9560 | 191967.87148594 | |
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2022-06-19 | pay | mM Sajid | sales | working_capital | 2394 | 48072.289156627 | |
|
|
2022-06-19 | pay | krtn. irshad kartan | sales | working_capital | 3000 | 60240.963855422 | |
| Total | 0 | 112834 | 2265742.9718875 | |||||