Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-10 | pay | working_capital | purchase | Rafi panangayi | 204000 | 4176904.1769042 | |
|
|
2022-05-10 | pay | ashraf kobar | sales | working_capital | 12350 | 252866.5028665 | |
|
|
2022-05-10 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 6405 | 131142.50614251 | |
|
|
2022-05-10 | pay | rkka rakka musthafa | sales | working_capital | 4737 | 96990.171990172 | |
|
|
2022-05-10 | pay | rys vn riyas van abbas | sales | working_capital | 13475 | 275900.9009009 | |
|
|
2022-05-10 | pay | ljm. lojam tahir | sales | working_capital | 25000 | 511875.51187551 | |
|
|
2022-05-10 | pay | sharafu veg toyota | sales | working_capital | 23250 | 476044.22604423 | |
|
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2022-05-10 | pay | ymy asrf | sales | working_capital | 18500 | 378787.87878788 | |
|
|
2022-05-10 | pay | anas kdy | sales | working_capital | 18000 | 368550.36855037 | |
|
|
2022-05-10 | pay | anas kdy | sales | working_capital | 10000 | 204750.2047502 | |
| Total | 204000 | 131717 | 6873812.4488125 | |||||