Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-29 | pay | vnml. vanamal | sales | working_capital | 5323 | 109707.33718054 | |
|
|
2022-04-29 | pay | tkdy. basheer thikody | sales | working_capital | 17945 | 369847.48557296 | |
|
|
2022-04-29 | pay | rys vn riyas van abbas | sales | working_capital | 4500 | 92745.259686727 | |
|
|
2022-04-28 | pay | junais | sales | working_capital | 1009 | 20727.198027938 | |
|
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2022-04-28 | pay | smd mdr bakala owner | sales | working_capital | 5000 | 102711.58586689 | |
|
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2022-04-28 | pay | working_capital | purchase | Rafi panangayi | 49600 | 1018898.9317995 | |
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2022-04-28 | pay | rhf rahoof | sales | working_capital | 49600 | 1018898.9317995 | |
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2022-04-28 | pay | ashraf kobar | sales | working_capital | 8015 | 164646.67214462 | |
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2022-04-28 | pay | working_capital | purchase | mutai kpl fund | 56100 | 1152423.9934265 | |
|
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2022-04-28 | pay | azz abs azeez abbas kdy | sales | working_capital | 3025 | 62140.509449466 | |
| Total | 105700 | 94417 | 4112747.9049546 | |||||