Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-06 | pay | rys vn riyas van abbas | sales | working_capital | 5000 | 105086.17065994 | |
|
|
2022-06-06 | pay | working_capital | purchase | Noushad | 192000 | 4035308.9533417 | |
|
|
2022-06-06 | pay | rhf rahoof | sales | working_capital | 24000 | 504413.61916772 | |
|
|
2022-06-06 | pay | sharafu veg toyota | sales | working_capital | 17405 | 365804.96006726 | |
|
|
2022-06-06 | pay | kml kamal | sales | working_capital | 7000 | 147120.63892392 | |
|
|
2022-06-06 | pay | noufal lux | sales | working_capital | 2300 | 48339.638503573 | |
|
|
2022-06-06 | pay | ymy asrf | sales | working_capital | 29900 | 628415.30054645 | |
|
|
2022-06-06 | pay | ljm. lojam tahir | sales | working_capital | 32190 | 676544.7667087 | |
|
|
2022-06-06 | pay | ashraf kobar | sales | working_capital | 5000 | 105086.17065994 | |
|
|
2022-06-06 | pay | rkka rakka musthafa | sales | working_capital | 6422 | 134972.67759563 | |
| Total | 192000 | 129217 | 6751092.8961748 | |||||