Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-22 | pay | ashraf kobar | sales | working_capital | 2470 | 50081.103000811 | |
|
|
2022-04-22 | pay | ashraf kobar | sales | working_capital | 3500 | 70965.125709651 | |
|
|
2022-04-22 | pay | sharafu veg toyota | sales | working_capital | 29000 | 587996.75587997 | |
|
|
2022-04-22 | pay | kml kamal | sales | working_capital | 3500 | 70965.125709651 | |
|
|
2022-04-22 | pay | ljm. lojam tahir | sales | working_capital | 13400 | 271695.053 | |
|
|
2022-04-22 | pay | noufal lux | sales | working_capital | 17000 | 344687.75344688 | |
|
|
2022-04-22 | disl and exp | IR irshad | clearing_charge | IR irshad | 113.436 | 2300 | |
|
|
2022-04-22 | dieasal exp | IR irshad | clearing_charge | IR irshad | 231.804 | 4700 | |
|
|
2022-04-22 | ex | IR irshad | clearing_charge | IR irshad | 9.864 | 200 | |
|
|
2022-04-22 | pay | working_capital | purchase | rvs fund | 2600 | 52313.883299799 | |
| Total | 2955.104 | 68870 | 1455904.8000468 | |||||