Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-18 | pay | working_capital | purchase | Rafi panangayi | 185000 | 3719340.570969 | |
|
|
2022-04-18 | pay | ljm. lojam tahir | sales | working_capital | 5500 | 110820.06850695 | |
|
|
2022-04-18 | pay | vg. sanabil veg salamka | sales | working_capital | 10100 | 203505.94398549 | |
|
|
2022-04-18 | pay | rkka rakka musthafa | sales | working_capital | 3000 | 60447.310094701 | |
|
|
2022-04-18 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1020 | 20552.085432198 | |
|
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2022-04-18 | pay | soopi | sales | working_capital | 2000 | 40298.206729801 | |
|
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2022-04-18 | pay | abs bk abbas bakala thukba | sales | working_capital | 4300 | 86641.144469071 | |
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2022-04-18 | pay | mkt. meen market | sales | working_capital | 4650 | 93693.330646786 | |
|
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2022-04-18 | pay | ymy asrf | sales | working_capital | 31700 | 638726.57666734 | |
|
|
2022-04-18 | pay | ljm. lojam tahir | sales | working_capital | 13890 | 279871.04573846 | |
| Total | 185000 | 76160 | 5253896.2832398 | |||||