Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-31 | pay | vnml. vanamal | sales | working_capital | 34000 | 713985.72028559 | |
|
|
2022-05-31 | pay | sales | working_capital | 4850 | 101847.96304074 | ||
|
|
2022-05-30 | pay | mkt. meen market | sales | working_capital | 4860 | 102057.95884082 | |
|
|
2022-05-30 | pay | working_capital | purchase | Noushad | 46000 | 965980.68038639 | |
|
|
2022-05-30 | pay | sharafu veg toyota | sales | working_capital | 2800 | 58798.82402352 | |
|
|
2022-05-30 | pay | ljm. lojam tahir | sales | working_capital | 7000 | 146997.0600588 | |
|
|
2022-05-30 | pay | ymy asrf | sales | working_capital | 22108 | 464258.7148257 | |
|
|
2022-05-30 | pay | abs bk abbas bakala thukba | sales | working_capital | 2450 | 51448.97102058 | |
|
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2022-05-30 | pay | rkka rakka musthafa | sales | working_capital | 10744 | 225619.48761025 | |
|
|
2022-05-30 | pay | soopi | sales | working_capital | 922 | 19361.612767745 | |
| Total | 46000 | 89734 | 2850356.9928601 | |||||